Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl

hybrid

RETURNS (5 YEARS) 25.33%
RETURNS (5 YEARS) 25.33%
NAV ₹33.29
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.00%
3M
1.49%
6M
12.96%
1Y
-0.33%
3Y
20.47%
5Y
25.33%

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