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

hybrid

RETURNS (5 YEARS) 24.50%
RETURNS (5 YEARS) 24.50%
NAV ₹33.80
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.06%
3M
2.33%
6M
13.42%
1Y
-2.48%
3Y
21.45%
5Y
24.50%

Fund Essentials

  • 20 Jan 2016

    Fund Started

  • ₹1257.61 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

  • 3.67%
  • 3.12%
  • 2.67%
  • 2.66%
  • 2.55%
  • 2.09%
  • 2.05%
  • 2.03%
  • 1.97%
  • 1.95%
  • Alok Singh

    Manager

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