Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
24.56%
RETURNS (5 YEARS)
24.56%
NAV
₹30.66
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.97%
3M
7.65%
6M
19.30%
1Y
50.89%
3Y
24.96%
5Y
24.56%
Fund Essentials
-
20 Jan 2016
Fund Started
-
₹724.24 Cr
AUM Fund Size
-
1.20%
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
- 3.66%
- 3.48%
- 3.06%
- 2.76%
- 2.65%
- 2.34%
- 2.32%
- 2.29%
- 2.13%
- 2.07%
-
Alok Singh
Manager
