Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl
Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl

Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 20.3 as on 05-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3%
3.5%
12.6%
2.4%
26.2%
10.5%
Benchmark
2.3%
4.4%
10.6%
5.5%
15.2%
10.3%
About the Fund

Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl is a hybrid fund. This fund was started on  20 July, 2016. The fund is managed by Alok Singh. This fund gives you the benefit of diversification.

Key parameters

1) Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl has a NAV of 20.33 as on 05-12-2022.

2) Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl has 386 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.58 %.

Fund Overview

Expense ratio
Expense ratio
1.58%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹386 Cr
Inception Date
Inception Date
20 July, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
96.58%

Fund Distribution

  • Equity 81.3%
  • Debt & Cash 18.7%
Size breakup
Mid cap
50.6%
Small cap
30.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

23.4%

Consumer Cyclical

23.2%

Financial Services

19.4%

Industrial

11.3%

Consumer Defensive

7.8%

Health

5.6%

Tech

3.8%

Real Estate

2.4%

Communication

2%

Utilities

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings46
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
APL Apollo Tubes Ltd
4.87%
0%
icon
Canara Bank
4.52%
22.4%
icon
UNO Minda Ltd
4.18%
0%
icon
Varun Beverages Ltd
3.81%
0%
icon
HDFC Bank Limited
3.55%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 385.5 Cr
Sep'22
₹ 382 Cr
Aug'22
₹ 363.6 Cr

Fund Returns vs Benchmark

Oct'22
7.90%
6.94%
Sep'22
0.36%
-1.79%
Aug'22
3.93%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
58
57
55
Top 5 Company Concentration
20.7%
20.1%
20.4%
Company having highest exposure
APL Apollo Tubes Ltd (4.9%)
APL Apollo Tubes Ltd (4.7%)
UNO Minda Ltd (4.8%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
72.3%
69.7%
69.5%
Sector having highest exposure
Basic Materials (19%)
Basic Materials (18.9%)
Basic Materials (19.5%)

Fund Manager

Alok Singh

Alok Singh

Managing this fund since 16 February 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
26.25%
15.24%
Bank of India Flexi Cap Fund Direct Growth
0%
17.5%
Bank of India Credit Risk Fund Direct Growth
14.07%
5.79%

AMC details

Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
Phone
+912240479000
Fund House
Bank of India Investment Managers Private Limited

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.16% since inception which is more than its category average return of 11.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 81.26% in Equity, 8.47% in Debt and 10.27% in Cash related instruments
AUM size ₹386 Cr

AUM size ₹386 Cr

This fund has AUM of ₹386 Cr which is less than its category average of ₹ 3915 Cr
Expense Ratio 1.58%

Expense Ratio 1.58%

This fund has an expense ratio of 1.58% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl is 20.3.
Existing (Absolute + CAGR)
Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.84%
2.84%
6 Month Returns
11.11%
11.11%
1 Year Returns
2.06%
2.06%
3 Years Returns
100.22%
26.04%
5 Years Returns
63.74%
10.37%
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1.58 as on November 2022
386 Cr as on November 2022
APL Apollo Tubes Ltd(4.87%),Canara Bank(4.52%),UNO Minda Ltd(4.18%),Varun Beverages Ltd(3.81%),Astral Ltd(3.34%) as on November 2022
Basic Materials(19.03%),Consumer Cyclical(18.82%),Financial Services(15.73%) as on November 2022
AAA
95.03
AA
4.97
Alok Singh is the fund manager of Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl
The Exit load of Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.