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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

754.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

32.79

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 (IDCW) 6.25 22.31 50.48 22.97 25.09 18.15
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.37 15.38 30.45 15.88 16.03 13.92
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Hybrid Fund (G) 269.4103 0.08 25.28 13.58 14.52 68,372.47 1.41 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 57.0894 0.08 25.28 13.58 14.45 68,372.47 1.41 1,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 26.7500 0.07 37.80 23.98 21.06 35,122.02 1.62 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 26.9800 0.07 37.85 24.01 21.16 35,122.02 1.62 5,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.0498 -0.51 36.87 16.45 15.02 452.05 0.00 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-Jindal Stain. May 31, 2024 30.55 4.05 15.24
Equity-Oil India May 31, 2024 25.81 3.42 2.51
Equity-Indus Towers May 31, 2024 21.76 2.89 -1.87
Equity-Uno Minda May 31, 2024 20.58 2.73 21.22
Corporate Debts-I R F C May 31, 2024 20.08 2.66 0.44
Equity-Castrol India May 31, 2024 19.52 2.59 1.62
Equity-Indian Bank May 31, 2024 19.52 2.59 17.91
Equity-HEG May 31, 2024 17.00 2.25 1.39
Corporate Debts-Power Grid Corpn May 31, 2024 16.96 2.25 0.14
Equity-S A I L May 31, 2024 15.53 2.06 11.95

latest news

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

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

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