
Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
28.88%
RETURNS (5 YEARS)
28.88%
NAV
₹34.05
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.06%
3M
17.66%
6M
-3.95%
1Y
5.68%
3Y
24.96%
5Y
28.88%
Fund Essentials
-
20 Jan 2016
Fund Started
-
₹1198.04 Cr
AUM Fund Size
-
0.77%
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
- 3.77%
- 3.18%
- 3.05%
- 2.67%
- 2.58%
- 2.17%
- 2.13%
- 2.02%
- 1.95%
- 1.89%
-
Alok Singh
Manager