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Bank Of India Mid N Small Cap Equity N Debt Fund Idcw Direct Plan

26.63
NAV (Dec 7,2023)

Bank Of India Mid N Small Cap Equity N Debt Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Mid N Small Cap Equity N Debt Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.24
  • P/B Ratio
    UM_URBAN_MONEY

    5.28
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

1.55%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

492.50 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 09, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,061.8 (10.62%)12,803.65 (28.04%)13,137.93 (31.38%)20,654.19 (106.54%)26,043.88 (160.44%)
33,185.4 (10.62%)38,410.95 (28.04%)39,413.79 (31.38%)61,962.57 (106.54%)78,131.64 (160.44%)
55,309 (10.62%)64,018.25 (28.04%)65,689.65 (31.38%)1,03,270.95 (106.54%)1,30,219.4 (160.44%)
88,494.4 (10.62%)1,02,429.2 (28.04%)1,05,103.44 (31.38%)1,65,233.52 (106.54%)2,08,351.04 (160.44%)
1,10,618 (10.62%)1,28,036.5 (28.04%)1,31,379.3 (31.38%)2,06,541.9 (106.54%)2,60,438.8 (160.44%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India4.96%
  • Jindal Stainless Limited4.83%
  • Union Bank of India4.66%
  • Power Grid Corporation of India Limited3.42%
  • REC Limited3.33%
  • Power Finance Corporation Limited3.22%
  • UNO Minda Limited3.08%
  • Astral Limited2.71%
  • Export Import Bank of India2.57%
  • Balrampur Chini Mills Limited2.47%
  • Days Tbill MD2.37%
  • APL Apollo Tubes Limited2.26%
  • Triveni Engineering & Industries Limited2.02%
  • CreditAccess Grameen Limited2.01%
  • JB Chemicals & Pharmaceuticals Limited1.87%
  • Ajanta Pharma Limited1.79%
  • TREPS1.75%
  • Axis Bank Limited1.71%
  • BSE Limited1.66%
  • Rategain Travel Technologies Limited1.52%
  • Indian Bank1.49%
  • Eris Lifesciences Limited1.48%
  • The Indian Hotels Company Limited1.46%
  • State Bank of India1.38%
  • Cera Sanitaryware Limited1.38%
  • IDFC First Bank Limited1.38%
  • Senco Gold Limited1.37%
  • HEG Limited1.36%
  • Jamna Auto Industries Limited1.31%
  • JK Cement Limited1.28%
  • Bharat Heavy Electricals Limited1.28%
  • Poly Medicure Limited1.23%
  • R R Kabel Limited1.21%
  • Coromandel International Limited1.19%
  • Central Depository Services India Limited1.18%
  • AIA Engineering Limited1.14%
  • Utkarsh Small Finance Bank Ltd1.12%
  • Cyient Limited1.10%
  • Fusion Micro Finance Limited1.08%
  • Torrent Power Limited1.06%
  • Century Textiles & Industries Limited1.06%
  • Steel Authority of India Limited1.02%
  • HDFC Bank Limited0.98%
  • Oil India Limited0.96%
  • Abbott India Limited0.96%
  • CIE Automotive India Limited0.95%
  • Radico Khaitan Limited0.86%
  • Navin Fluorine International Limited0.84%
  • Apollo Pipes Limited0.83%
  • LIC Housing Finance Limited0.81%
  • Coforge Limited0.81%
  • National Bank For Agriculture and Rural Development0.81%
  • Ganesha Ecosphere Limited0.78%
  • Sumitomo Chemical India Limited0.76%
  • Tejas Networks Limited0.75%
  • KPIT Technologies Limited0.74%
  • Ashok Leyland Limited0.72%
  • Bharat Petroleum Corporation Limited0.71%
  • Graphite India Limited0.64%
  • Timken India Limited0.59%
  • Net Receivables Payables0.59%
  • Cyient Dlm Ltd0.57%
  • Angel One Limited0.55%
  • V S T Tillers Tractors Limited0.50%
  • Indian Railway Finance Corporation Limited0.44%
  • Cholamandalam Investment and Finance Company Ltd0.41%
  • Mahindra Lifespace Developers Limited0.35%
  • Kamdhenu Limited0.34%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.88%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

14.56%

Invesco India Equity & Bond Fund - Regular Plan - GrowthInvesco India Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

14.42%

Navi Equity Hybrid Fund - Regular Plan - GrowthNavi Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.79%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.41%

Mirae Asset Hybrid Equity Fund - Regular Plan - GrowthMirae Asset Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

11.27%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.99%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

10.95%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

9.25%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

8.94%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

28.22%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

22.01%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.54%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

15.86%

Union Hybrid Equity Fund - Regular Plan - GrowthUnion Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

14.85%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.32%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.96%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.04%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

11.93%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

21.22%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.35%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

19.22%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.81%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

15.19%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.60%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

14.38%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

11.84%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

22.42%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.21%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.83%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

14.99%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.65%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.39%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

12.89%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

12.63%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.23%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.23%

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