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  • Mutual Fund
  • Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)

Mar 23, 2023

Category

Hybrid

AUM (Cr.)

380.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.67

Sharpe Ratio

1.73

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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Crisil Short-Term Bond Fund Index

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 (IDCW) -1.2 -2.12 -0.26 32.81 9.85 12.85
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.61 -1.39 0.88 24.88 9.56 11.5
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 41.6999 -91.07 -2.73 21.70 10.09 54,492.58 1.46 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
Equity-APL Apollo Tubes Jan 31, 2023 19.90 5.14 4.73
Equity-Jindal Stain. Jan 31, 2023 19.74 5.09 6.48
Equity-Canara Bank Jan 31, 2023 18.24 4.71 -8.81
Reverse Repo-TREPS Jan 31, 2023 15.20 3.92 -37.02
T Bills-TBILL-182D Jan 31, 2023 15.17 3.91 105.69
Equity-Uno Minda Jan 31, 2023 13.86 3.58 -6.37
Equity-Astral Jan 31, 2023 13.01 3.36 4.52
Equity-Sumitomo Chemi. Jan 31, 2023 11.82 3.05 -6.89
Equity-Balrampur Chini Jan 31, 2023 11.57 2.99 -4.70
Equity-J B Chem & Pharm Jan 31, 2023 10.42 2.69 5.06

latest news

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

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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

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

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

Dec 31, 2022 15:11

Bank of India Mutual Fund Announces Appointment of Director

Bank of India Mutual Fund has announced that Mr. Manas Ranjan Biswal has be...

Dec 26, 2022 14:33

Bank of India Liquid Fund change in Risk-o-Meter

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Nov 08, 2022 12:37

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Nov 02, 2022 11:08

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