Bank Of India Mid & Small Cap Equity & Debt IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Mid & Small Cap Equity & Debt IDCW Reinvest Direct Plan

NAV
₹32.3000
+0.87%
(20 Mar)
AUM
1,360 Cr
TER
0.7%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+11.2%
+9.3%
+9.3%
+9.3%
+3.1%
3Y
+19.7%
+19.7%
+18.2%
+18.2%
+18.2%
+13.3%
5Y
+18.2%
+18.2%
+18.4%
+18.4%
+18.4%
+11.7%
ALL
+15.5%
+15.5%
+16.7%
+16.7%
+16.7%
+11.2%
VOL
14.7%
14.7%
13.4%
13.4%
13.4%
-
TER
0.7%
0.7%
0.9%
0.9%
0.9%
-
AUM
₹1,360 Cr
₹1,360 Cr
₹50,205 Cr
₹50,205 Cr
₹50,205 Cr
-
INFO
1.05
1.05
1.24
1.24
1.24
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Mid & Small Cap Equity & Debt IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Treps
5.4%
Abbott India Ltd
2.9%
Indian Bank
2.5%
Glenmark Pharmaceuticals Ltd
2.4%
UNO Minda Ltd
2.3%
Max Financial Services Ltd
2.3%
Bharat Dynamics Ltd Ordinary Shares
2.3%
Aurobindo Pharma Ltd
2.2%
Nippon Life India Asset Management Ltd Ordinary Shares
2.1%
Eris Lifesciences Ltd Registered Shs
2.0%
Top industry exposure
Financial Services
17.8%
Industrials
13.7%
Healthcare
11.3%
Basic Materials
11.2%
Consumer Cyclical
9.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
110%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Alok Singh

FAQs