CASPeR Ranking #52
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
NAV (Tue Sep 17 2024)
₹39
Returns (Since Inception)
19.26%
Category Average
15.48%
Rating
5
Allocation and Holdings
Asset class
Weightage
Energy
6.72%
Basic Materials
4.88%
Communication Services
2.93%
Consumer Cyclical
4.71%
Unknown
3.82%
Financial Services
2.00%
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Overall rating
Scheme Information
Fund name
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹978.12 Cr
ISIN
INF761K01DP9
Inception Date
Jul 20 2016
Standard Deviation
13.362
Beta
-
Sharpe Ratio
1.113
Benchmark
CRISIL Short Term Bond Fund TR INR
Expense Ratio
2.270%
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
₹978.12 Cr
Website
https://www.boimf.in/Popular Hybrid Funds
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frequently asked questions
view all FAQsWhat is the current NAV of Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth?
The NAV of Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is ₹39 as of Tue Sep 17 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth?
Alok Singh is the current fund manager of Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth?
The Expense Ratio of Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is 227.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 227.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth?
The minimum Systematic Investment Plan (SIP) amount required for Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth?
To initiate a lump sum investment in Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is classified as Very High Risk.
What is the category of Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth?
The category of the Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is Allocation.