CASPeR Ranking #41
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
NAV (Thu Dec 26 2024)
₹42
Returns (Since Inception)
19.76%
Category Average
14.83%
Rating
5
Allocation and Holdings
Asset class
Weightage
Basic Materials
2.66%
Technology
2.39%
Industrials
2.06%
Financial Services
2.05%
Consumer Cyclical
2.00%
Unknown
3.83%
Energy
3.72%
Healthcare
1.89%
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4.5Overall rating
Scheme Information
Fund name
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹1053.73 Cr
ISIN
INF761K01DM6
Inception Date
Jul 20 2016
Standard Deviation
13.746
Beta
-
Sharpe Ratio
0.964
Benchmark
CRISIL Short Term Bond Fund TR INR
Expense Ratio
0.840%
Exit Load
For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load Any redemption/switch out from the date of allotment of units after 3 months: NIL
Risk
Very High Risk
Investment Objective
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund Managers
Alok Singh
About the AMC
Bank of India Investment Managers Private Limited
Phone Number
+91 22 40479000Email Address
service@boimf.inCorporate Office Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, MumbaOverall AUM
₹1053.73 Cr
Website
https://www.boimf.in/Popular Hybrid Funds
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