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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

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NAV
₹ 37.7 ₹ -0.93 (-2.47 %)
as on 07-10-2024
Asset Size (AUM)
100.03 Cr
Launch Date
Jul 05, 2016
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 05, 2016
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17.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.94 %
Expense Ratio
2.26%
Volatility
13.78 %
Fund House
Bank of India Mutual Fund
Fund Manager
Alok Singh
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 33.86 28.39 17.47 26.85 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 41.36 34.13 20.84 25.85 13.12
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.5 24.39 14.97 16.36 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 34.66 27.32 20.29 24.21 16.42
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.96 19.15 16.66 26.45 16.3
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.49 25.35 17.81 19.9 13.6
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 32.49 25.23 17.7 19.84 13.55
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 32.37 24.46 15.86 20.6 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 32.09 25.13 16.73 20.4 12.97
Kotak Equity Hybrid - Growth 25-11-1999 31.12 22.29 15.52 19.87 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings