Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
24.61%
RETURNS (5 YEARS)
24.61%
NAV
₹33.84
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.20%
3M
-0.79%
6M
16.17%
1Y
-1.91%
3Y
18.88%
5Y
24.61%
Fund Essentials
-
20 Jan 2016
Fund Started
-
₹1252.81 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
- 3.63%
- 3.45%
- 2.79%
- 2.58%
- 2.3%
- 2.28%
- 2.26%
- 2.11%
- 2.06%
- 1.98%
-
Alok Singh
Manager
