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Partner With Us NRI

Feb 29, 2024


Category

Hybrid

AUM (Cr.)

636.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

26.85

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

  • 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 (G) 3.49 21.65 45.71 25.68 22.01 16.81
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.92 14.2 29.03 15.62 15.19 13.29
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Aggressive Hybrid Fund - (IDCW-M) 28.1244 0.48 26.23 14.43 13.38 4,191.21 1.90 100.00 invest
Sundaram Aggressive Hybrid Fund - (G) 140.1890 0.48 26.24 14.28 13.59 4,191.21 1.90 100.00 invest
LIC MF Aggressive Hybrid Fund - Regular (G) 168.1766 0.48 25.09 11.85 11.65 505.23 0.00 5,000.00 invest
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 15.3289 0.48 25.74 11.70 11.72 505.23 0.00 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW) 15.6500 -0.95 21.06 10.87 11.43 210.01 2.33 5,000.00 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
Reverse Repo-TREPS Jan 31, 2024 38.96 6.13 162.06
Certificate of Deposits-S I D B I Jan 31, 2024 32.14 5.05 270.02
T Bills-TBILL-364D Jan 31, 2024 20.92 3.29 135.76
Equity-Jindal Stain. Jan 31, 2024 20.76 3.26 -11.26
Equity-Uno Minda Jan 31, 2024 17.94 2.82 0.36
Equity-Oil India Jan 31, 2024 17.32 2.72 102.30
Corporate Debts-Power Grid Corpn Jan 31, 2024 16.90 2.66 -0.01
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2024 16.78 2.64 31.40
Equity-J K Cements Jan 31, 2024 13.92 2.19 83.72
Equity-Indus Towers Jan 31, 2024 13.87 2.18 0.00

latest news

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

SCHEME DETAILS

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