Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 1,695.32 Cr
Expense Ratio
2.26%
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 | 12.41 | 17.35 | 13.71 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
42.29
Last change
0.45 (1.0641%)
Fund Size (AUM)
₹ 1,695.32 Cr
Performance
15.32% (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 | 4.43 |
| ABBOTT INDIA LIMITED EQ | 2.59 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.57 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.35 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.2 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.2 |
| INDIAN BANK EQ | 2.17 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.12 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.06 |
| BANK OF MAHARASHTRA EQ | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.7 |
| Capital Goods | 15.97 |
| Healthcare | 10.43 |
| Metals & Mining | 9.24 |
| Automobile and Auto Components | 5.69 |
| Services | 3.03 |
| Fast Moving Consumer Goods | 3.01 |
| Telecommunication | 2.17 |
| Textiles | 1.85 |
| Consumer Services | 1.81 |