Mutual Fund Details
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
NAV
₹34.5200
as on 24 Dec 2024, 11:14 PM
₹0.0600(0.17%)
Last Change
Scheme Ratings
5
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,411
₹1,71,770
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,771
Profit (absolute return)
71.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.52%
In the last 6 months
5.59%
In the last 1 year
28.59%
In the last 3 years
71.77%
In the last 5 years
246.07%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
as of 30 Nov 2024, 05:30 AM
₹1,053.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.84%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Services
11.08%
₹116.75 Cr
Financial
8.01%
₹84.40 Cr
Capital Goods
7.82%
₹82.40 Cr
Chemicals
6.85%
₹72.18 Cr
Healthcare
5.94%
₹62.59 Cr
Others
60.30%
₹635.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
National Bank For Agriculture & Rural Development
3.76%
₹39.62 Cr
Small Industries Devp. Bank of India Ltd.
3.23%
₹34.04 Cr
Jindal Stainless Ltd.
2.66%
₹28.03 Cr
Coforge Ltd.
2.39%
₹25.18 Cr
Others
87.96%
₹926.86 Cr
View All
View All
This fund's returns:
19.74%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
8.13%
25.70%
3Y Returns
25.70
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.13%
25.70%
3Y Returns
24.70
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.13%
25.70%
3Y Returns
20.32
About Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,053.73 Crores and the latest NAV decalared is ₹34.520 as on 26 Dec 2024 at 7:44 pm.
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.59%, in last 3 years is 71.77% and 314.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,053.73 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,541.60 Cr
AUM
70
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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