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Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 1,840.69 Cr
Expense Ratio
2.25%
Benchmark
NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
ISIN
INF761K01DP9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth | 14.49 | 17.45 | 14.75 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
42.82
Last change
-0.1 (-0.2335%)
Fund Size (AUM)
₹ 1,840.69 Cr
Performance
15.42% (Inception)
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Fund Manager
Mr. Alok Singh
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 2.29 |
| ABBOTT INDIA LIMITED EQ | 2.25 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.23 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.12 |
| BANK OF MAHARASHTRA EQ | 2.11 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.06 |
| Bharat Dynamics Limited | 1.95 |
| INDIAN BANK EQ | 1.95 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 1.95 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.08 |
| Capital Goods | 16.19 |
| Healthcare | 11.32 |
| Automobile and Auto Components | 5.34 |
| Metals & Mining | 5.33 |
| Services | 2.97 |
| Fast Moving Consumer Goods | 2.67 |
| Telecommunication | 2.22 |
| Textiles | 1.91 |
| Consumer Services | 1.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | 14.75 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 12.43 |
| Navi Aggressive Hybrid Reg Gr | 10.48 |
| Bandhan Aggressive Hyb Fund Reg Gr | 11.22 |
| HSBC Aggressive Hybrid Fund Reg Gr | 10.71 |
| SBI Equity Hybrid Reg Gr | 10.59 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.06 |
| Union Aggressive Hybrid Reg Gr | 9.27 |
| Mirae Asset AgGressive Hybrid Reg Gr | 9.63 |
| ICICI Pru Equity & Debt Gr | 15.56 |