Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
27.81%
RETURNS (5 YEARS)
27.81%
NAV
₹34.20
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.81%
3M
13.85%
6M
4.14%
1Y
1.73%
3Y
24.23%
5Y
27.81%
Fund Essentials
-
20 Jan 2016
Fund Started
-
₹1249.57 Cr
AUM Fund Size
-
0.75%
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
