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Partner With Us NRI

Sep 27, 2022


Category

Hybrid

AUM (Cr.)

363.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.59

Sharpe Ratio

1.11

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 (G) -0.45 -0.18 -2.55 23.68 11.95 13.74
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.79 0.94 -1.91 13.51 9.96 12.13
Category Rank 6/1 5/1 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
Kotak Equity Hybrid Fund (G) 40.1970 0.21 2.60 16.61 11.97 2,907.93 2.04 5,000.00 invest
Franklin India Equity Hybrid Fund - (G) 175.1119 0.20 -1.78 13.25 9.81 1,379.22 0.00 5,000.00 invest
L&T Hybrid Equity Fund (G) 35.8510 0.15 -4.20 11.20 7.61 4,686.07 1.91 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 227.4700 0.13 7.24 19.99 13.69 20,359.89 1.78 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 42.8024 -91.04 -1.33 12.90 11.43 55,268.08 1.47 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
Net CA & Others-Net CA & Others Aug 31, 2022 20.02 5.51 405.23
Equity-Uno Minda Aug 31, 2022 17.34 4.77 13.61
Equity-APL Apollo Tubes Aug 31, 2022 16.49 4.53 -0.87
Equity-Varun Beverages Aug 31, 2022 14.48 3.98 17.16
Equity-Astral Aug 31, 2022 13.27 3.65 15.25
Equity-Sumitomo Chemi. Aug 31, 2022 12.74 3.50 8.48
Equity-K P R Mill Ltd Aug 31, 2022 12.39 3.41 2.75
Equity-Balrampur Chini Aug 31, 2022 10.73 2.95 -11.29
Reverse Repo-TREPS Aug 31, 2022 10.55 2.90 34.46
Equity-Jindal Stain. Aug 31, 2022 9.92 2.73 7.70

latest news

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 ...

Sep 24, 2022 12:07

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Himanshu Joshi has ceased ...

Sep 24, 2022 11:54

Bank of India Mutual Fund Announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Vijay Maruti Khokrale-Vice...

Sep 07, 2022 10:38

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

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