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NRI
  • Mutual Fund
  • Bank of India Mid & Small Cap Equity & Debt Fund (G)

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

1,053.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

22.03

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Jul 20, 2016

Risk Level

Very High

Investment Objective

The scheme`s objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Mid & Small Cap Equity & Debt Fund (G) 5.29 5.15 29.63 19.71 27.08 17.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.74 3 19.66 14.71 15.95 13.63
Category Rank 1/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Hybrid Equity Fund - Regular (G) 25.0040 0.59 22.70 14.68 16.29 809.77 2.34 1,000.00 invest
Bandhan Hybrid Equity Fund - Regular (IDCW) 19.7460 0.59 22.70 14.67 16.31 809.77 2.34 1,000.00 invest
Quant Absolute Fund (IDCW) 54.7897 0.55 14.59 14.27 23.12 2,198.84 2.01 5,000.00 invest
Quant Absolute Fund (G) 397.2290 0.55 14.60 14.26 23.11 2,198.84 2.01 5,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 178.5900 -1.66 18.15 12.68 13.68 7,684.17 1.85 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2024 39.64 3.76 6.19
Equity-Jindal Stain. Nov 30, 2024 28.01 2.66 1.17
Reverse Repo-TREPS Nov 30, 2024 25.69 2.44 -21.76
Equity-Coforge Nov 30, 2024 25.19 2.39 29.06
Commercial Paper-Bharti Telecom Nov 30, 2024 23.30 2.21 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 21.99 2.09 -0.10
Equity-Swan Energy Nov 30, 2024 21.69 2.06 54.98
Equity-Nippon Life Ind. Nov 30, 2024 21.59 2.05 -3.21
Equity-Uno Minda Nov 30, 2024 21.03 2.00 6.91
Corporate Debts-I R F C Nov 30, 2024 20.24 1.92 -0.14

latest news

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Mid & Small Cap Equity & Debt Fund (G)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in