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Partner With Us NRI

Jun 24, 2022


Category

Hybrid

AUM (Cr.)

337.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.55

Sharpe Ratio

6.07

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) -2.69 -14.47 0.13 18.19 11.06 12.58
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.85 -7.56 -0.33 10.57 8.56 11.4
Category Rank 5/1 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
Quant Absolute Fund (G) 262.2440 1.03 6.49 24.01 16.37 404.43 2.31 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 83.0000 0.92 -8.89 6.76 5.30 213.25 2.38 5,000.00 invest
Union Hybrid Equity Fund (IDCW) 11.3700 0.80 -1.04 0.00 0.00 542.03 0.00 1,000.00 invest
Union Hybrid Equity Fund (G) 11.3700 0.80 -1.04 0.00 0.00 542.03 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.6043 -91.00 1.24 10.90 10.28 50,266.06 1.50 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
Reverse Repo-TREPS May 31, 2022 29.38 8.72 825.12
Equity-APL Apollo Tubes May 31, 2022 16.31 4.84 -8.41
Equity-Minda Industries May 31, 2022 13.83 4.11 0.83
Equity-K P R Mill Ltd May 31, 2022 12.88 3.82 -0.29
Equity-Sumitomo Chemi. May 31, 2022 12.05 3.58 16.44
Equity-Balrampur Chini May 31, 2022 12.01 3.56 -3.55
Equity-Astral May 31, 2022 10.97 3.25 -19.66
Certificate of Deposits-HDFC Bank May 31, 2022 9.80 2.91 -31.88
Equity-AU Small Finance May 31, 2022 9.76 2.90 39.04
Equity-Indian Energy Ex May 31, 2022 9.36 2.78 -9.28

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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