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Partner With Us NRI

Aug 12, 2022


Category

Hybrid

AUM (Cr.)

349.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.55

Sharpe Ratio

-0.18

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) 7.09 -4.39 2.69 25.39 13.12 14.06
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 7.28 0.86 5.45 15.58 10.57 12.61
Category Rank 1/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Equity Hybrid Fund - (Quarterly-Bonus) 70.8080 0.62 5.53 20.61 9.89 10.35 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Half-Bonus) 70.8080 0.62 5.53 20.61 9.89 10.35 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 70.8080 0.62 5.53 20.61 9.89 10.35 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Bonus) 70.8080 0.62 5.53 20.61 9.89 10.35 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 43.3669 -91.06 6.46 14.87 12.03 53,017.57 1.51 1,000.00 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
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2022 19.78 5.65 0.00
Equity-APL Apollo Tubes Jul 31, 2022 16.63 4.75 12.45
Equity-Uno Minda Jul 31, 2022 15.26 4.36 10.23
Equity-Varun Beverages Jul 31, 2022 12.36 3.53 11.66
Equity-Balrampur Chini Jul 31, 2022 12.09 3.45 9.92
Equity-K P R Mill Ltd Jul 31, 2022 12.06 3.45 14.10
Equity-Sumitomo Chemi. Jul 31, 2022 11.74 3.36 6.48
Equity-Astral Jul 31, 2022 11.51 3.29 9.66
Equity-Navin Fluo.Intl. Jul 31, 2022 9.86 2.82 20.04
Corporate Debts-REC Ltd Jul 31, 2022 9.54 2.72 0.00

latest news

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Shinjini Kumar has been appoin...

Aug 10, 2022 08:41

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Roshni Pawar has been appointe...

Jul 19, 2022 12:58

Bank of India Mutual Fund Announces change in Key Personnel

Bank of India Mutual Fund has announced that Manish Talvekar, Head - Operat...

Jul 19, 2022 12:34

Bank of India Mutual Fund Announces change in fund managers under its schemes

Bank of India Mutual Fund has announced change in fund managers under the f...

Jul 19, 2022 12:01

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Pushpa Chaudhary has been appo...

Jul 06, 2022 12:42

BOI AXA Mutual Fund Announces change in name of the Asset Management Company

BOI AXA Mutual Fund AMC regarding name change from BOI AXA Mutual Fund to B...

Jun 17, 2022 09:19

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
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