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

Bank of India Mid & Small Cap Equity & Debt Fund

Hybrid - Aggressive Hybrid Fund

+15.11%

CAGR

₹36.15+0.06%

Current NAV(Feb 07,2025)

ALL

AUM ₹1102 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 2.08%

Return Calculator

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.06%	--	-0.13%
1 Week	+1.52%	--	+0.60%
1 Month	-6.81%	--	-2.82%
3 Month	-6.35%	--	-3.25%
6 Month	-5.02%	--	-1.84%
9 Month	+6.61%	--	+7.61%
1 Year	+9.78%	+9.78%	+11.40%
2 Year	+58.90%	+26.02%	+19.05%
3 Year	+52.60%	+15.11%	+13.27%
4 Year	+124.95%	+22.42%	+14.77%
5 Year	+179.58%	+22.80%	+15.63%

Holding Analysis

By Asset

Equity

75.85%

CRISIL AAA

9.02%

CRISIL A1+

5.91%

SOVEREIGN

3.22%

Cash

2.64%

other

3.36%

By Sector

Capital Markets

6.96%

Pharmaceuticals & Biotechnology

6.44%

IT - Software

4.75%

Industrial Products

4.04%

Consumer Durables

3.79%

other

74.02%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

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

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