Bank of India Mutual FundBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Hybrid: Aggressive Very High
3.64 %1 Month
Rs. 0.071Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 38.98
Min. SIP Amount ₹ 1000
Fund Size : ₹ 838.93 Cr.
Bench Mark CRISIL Short-Term Bo
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 44.33 20.62 8389.3
2 JM Aggressive Hybrid Fund (Regular) -Growth Option 48.33 24.23 3804.5
3 ICICI Prudential Equity & Debt Fund - Growth 35.53 23.51 370286.3
4 Quant Absolute Fund - Growth Option - Regular Plan 35.41 18.64 22079.1
5 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 35.25 15.38 4893

Fund Manager
Alok Singh

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Hybrid: Aggressive
29.44
15.54
17.86
13.98

Asset Holding
Cash & Cash Equivalent : 1.36
Others : 10.57
Debt : 14.32
Equity : 73.75

Portfolio Holding
Company Holding (%)
OIL INDIA LTD. 3.82
JINDAL STAINLESS LIMITED 3.09
INDUS TOWERS LIMITED 2.94
CASTROL INDIA LIMITED 2.85
UNO MINDA LIMITED 2.73
INDIAN BANK 2.27
SWAN ENERGY LIMITED 2.14
JUPITER WAGONS LIMITED 1.89
J.K.CEMENT LIMITED 1.85
Sector Allocation (%)
N/A 26.25
Pharmaceuticals & Biotechnology 5.57
Industrial Products 5.51
Auto Components 5.49
Ferrous Metals 4.72
Oil 3.82
Consumer Durables 3.79
Banks 3.68
Industrial Manufacturing 3.57

Expense Ratio : 2.32 %
Expense Ratio Date : 2024-06-30
Exit load of 1%, if redeemed within 3 months.
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