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

hybrid

RETURNS (5 YEARS) 21.84%
RETURNS (5 YEARS) 21.84%
NAV ₹29.36
Sub-Type aggressive hybrid
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.30%
3M
5.61%
6M
19.98%
1Y
47.32%
3Y
25.58%
5Y
21.84%

Fund Essentials

  • 20 Jan 2016

    Fund Started

  • ₹665.29 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

  • 3.91%
  • 3.66%
  • 3.02%
  • 2.74%
  • 2.37%
  • 2.26%
  • 2.21%
  • 2.21%
  • 2.06%
  • 2.03%

  • Alok Singh

    Manager

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

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