Home Mutual Funds Bank of India Mid & Small Cap Equity & Debt Fund
Bank of India Mid & Small Cap Equity & Debt Fund

Bank of India Mid & Small Cap Equity & Debt Fund

Hybrid - Aggressive Hybrid Fund
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+19.52%
CAGR 3Y
₹40.19-0.52%
Current NAV(Dec 12,2024)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹1054 Cr
Exit load 1.00%
Risk involved Very High
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 2.11%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
₹60,000
Profit
₹59,686
Current value
₹1,19,686
Historical Returns
Period Invested forAbsolute ReturnsAnnualized ReturnsCategory Avg
1 Day+0.57%--+0.14%
1 Week+2.07%--+0.95%
1 Month+6.77%--+3.09%
3 Month+3.91%--+0.90%
6 Month+11.42%--+8.52%
9 Month+23.93%--+16.19%
1 Year+32.24%+32.24%+24.50%
2 Year+71.99%+31.00%+20.64%
3 Year+70.90%+19.52%+15.04%
4 Year+165.96%+27.68%+18.80%
5 Year+242.66%+27.90%+17.85%
Holding Analysis
By Asset
Equity
72.73%
CRISIL AAA
9.48%
CRISIL A1+
6.54%
SOVEREIGN
3.41%
Cash
2.96%
other
4.88%
By Sector
Capital Markets
6.36%
Pharmaceuticals & Biotechnology
5.33%
Industrial Products
5.06%
Consumer Durables
3.63%
Ferrous Metals
3.53%
other
76.09%
Holdings
NameInstrumentAssets
TREPSCash3.87%
Multi Commodity Exchange Of India LtdEquity3.56%
Kaynes Technology India LtdEquity3.06%
KEI Industries LtdEquity2.76%
Bharat Electronics LtdEquity2.55%
Aditya Birla Real Estate LtdEquity2.37%
Central Depository Services (India) LtdEquity2.23%
Computer Age Management Services LtdEquity1.74%
V-Guard Industries LtdEquity1.57%
Crompton Greaves Consumer Electricals LtdEquity1.45%
Showing 1 to 10 of 99 entries
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
2008-03-31
AMC Incorporation date
2007-08-13
Sponsor Name
Bank of India
Trustee organisation
Bank of India Trustee Services Private Limited
MD/CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Compliance Officer
Mr. Harish Kumar
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns. The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions. Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform. Source: www.accordfintech.com AMFI Registered Mutual Fund Distributor. ARN-262524 100% Secure Payment Gateway, BSE member code: 57425
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Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
₹60,000
Profit
₹59,686
Current value
₹1,19,686
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Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
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080 6916 0860
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