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Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 26.58%
RETURNS (5 YEARS) 26.58%
NAV ₹33.74
Sub-Type aggressive hybrid
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.99%
3M
7.17%
6M
6.29%
1Y
-1.76%
3Y
21.18%
5Y
26.58%

Fund Essentials

  • 20 Jan 2016

    Fund Started

  • ₹1249.57 Cr

    AUM Fund Size

  • 0.74%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderately High

    Fund Risk

  • 1.0% if redeemed within 0-3 months

    0% if redeemed after 3 months

    Exit Load

Top 10 Holdings

  • 4.07%
  • 3.19%
  • 3.0%
  • 2.82%
  • 2.47%
  • 2.35%
  • 2.12%
  • 2.02%
  • 1.99%
  • 1.95%

  • Alok Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Moderately High

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