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- Bank Of India Mid N Small Cap Equity N Debt Fund Regular Plan Growth
Bank Of India Mid N Small Cap Equity N Debt Fund Regular Plan Growth
NAV (Mar 27,2024)
The Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth is a popular investment option in the Indian market. With an expense ratio of 2.49%, this fund has shown a PE ratio of 39.14 and a PB ratio of 7.12. With an established date of July 20, 2016, the scheme's AUM (Asset Under Management) stands at INR 597.07 crore. The minimum investment required is INR 5000, and there is no lock-in period. Invest in this fund for potential growth opportunities.
Bank Of India Mid N Small Cap Equity N Debt Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Bank Of India Mid N Small Cap Equity N Debt Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio39.14
- P/B Ratio7.12
- Alpha-0.01
- Beta0.78
- Sharpe0.21
- Sortino0.33
Fund Overview
2.49%
0%
No Lock-in
₹ 597.07 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 2024
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,558.99 (5.59%) | ₹ 11,754.7 (17.55%) | ₹ 14,734.69 (47.35%) | ₹ 19,236.23 (92.36%) | ₹ 25,442.44 (154.42%) |
₹ 30,000 | ₹ 31,676.97 (5.59%) | ₹ 35,264.1 (17.55%) | ₹ 44,204.07 (47.35%) | ₹ 57,708.69 (92.36%) | ₹ 76,327.32 (154.42%) |
₹ 50,000 | ₹ 52,794.95 (5.59%) | ₹ 58,773.5 (17.55%) | ₹ 73,673.45 (47.35%) | ₹ 96,181.15 (92.36%) | ₹ 1,27,212.2 (154.42%) |
₹ 80,000 | ₹ 84,471.92 (5.59%) | ₹ 94,037.6 (17.55%) | ₹ 1,17,877.52 (47.35%) | ₹ 1,53,889.84 (92.36%) | ₹ 2,03,539.52 (154.42%) |
₹ 1,00,000 | ₹ 1,05,589.9 (5.59%) | ₹ 1,17,547 (17.55%) | ₹ 1,47,346.9 (47.35%) | ₹ 1,92,362.3 (92.36%) | ₹ 2,54,424.4 (154.42%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Union Bank of India5.34%
- Government of India4.14%
- Jindal Stainless Limited3.92%
- Export Import Bank of India3.80%
- Power Finance Corporation Limited3.65%
- REC Limited3.26%
- UNO Minda Limited2.99%
- Power Grid Corporation of India Limited2.83%
- TREPS2.49%
- Astral Limited2.30%
- Kotak Mahindra Bank Limited2.14%
- Days Tbill MD1.98%
- Indian Bank1.94%
- JB Chemicals & Pharmaceuticals Limited1.80%
- Ajanta Pharma Limited1.74%
- REPO1.70%
- Rategain Travel Technologies Limited1.68%
- Abbott India Limited1.53%
- BSE Limited1.53%
- CreditAccess Grameen Limited1.52%
- Small Industries Dev Bank of India1.45%
- Oil India Limited1.43%
- Central Depository Services India Limited1.42%
- Procter & Gamble Hygiene and Health Care Limited1.31%
- Eris Lifesciences Limited1.30%
- JK Cement Limited1.27%
- Axis Bank Limited1.25%
- IDFC First Bank Limited1.22%
- Cyient Limited1.19%
- Coromandel International Limited1.17%
- National Bank For Agriculture and Rural Development1.16%
- APL Apollo Tubes Limited1.16%
- State Bank of India1.14%
- Jamna Auto Industries Limited1.12%
- The Indian Hotels Company Limited1.11%
- Triveni Engineering & Industries Limited1.10%
- Cera Sanitaryware Limited1.05%
- Senco Gold Limited1.03%
- R R Kabel Limited1.01%
- Indraprastha Gas Limited1.01%
- ETHOS LTD0.91%
- Balrampur Chini Mills Limited0.88%
- GlaxoSmithKline Pharmaceuticals Limited0.86%
- Century Textiles & Industries Limited0.84%
- Radico Khaitan Limited0.83%
- HEG Limited0.83%
- HDFC Bank Limited0.82%
- Net Receivables Payables0.82%
- Utkarsh Small Finance Bank Ltd0.79%
- Swan Energy Limited0.77%
- Steel Authority of India Limited0.76%
- Deepak Nitrite Limited0.75%
- AIA Engineering Limited0.74%
- Ganesha Ecosphere Limited0.72%
- Coforge Limited0.68%
- Navin Fluorine International Limited0.68%
- LIC Housing Finance Limited0.67%
- Torrent Power Limited0.66%
- KPIT Technologies Limited0.66%
- Bharat Heavy Electricals Limited0.66%
- Ashok Leyland Limited0.64%
- Tejas Networks Limited0.63%
- Apollo Pipes Limited0.60%
- Bharat Petroleum Corporation Limited0.59%
- Dixon Technologies India Limited0.55%
- Poly Medicure Limited0.55%
- Timken India Limited0.54%
- Cyient Dlm Ltd0.50%
- Sumitomo Chemical India Limited0.48%
- Bayer Cropscience Limited0.47%
- Angel One Limited0.46%
- V S T Tillers Tractors Limited0.44%
- Reliance Industries Limited0.34%
- Fusion Micro Finance Limited0.33%
- Kamdhenu Limited0.31%
- Endurance Technologies Limited0.29%
- Graphite India Limited0.29%
- CMS Info System Limited0.26%
- Mahindra Lifespace Developers Limited0.22%
- Miscellaneous8.46%
- Finance Term Lending6.57%
- Bank - Public6.44%
- Auto Ancillary4.41%
- IT - Software4.22%
- Finance - Others2.95%
- Plastic Products2.90%
- Bank - Private2.01%
- Sugar1.98%
- Finance - NBFC1.85%
- Oil Exploration1.43%
- Chemicals1.43%
- Fertilizers1.17%
- Diamond & Jewellery1.03%
- Cable1.01%
- Retailing0.91%
- Diversified0.84%
- Textile0.77%
- Castings/Forgings0.74%
- IT - Hardware0.63%
- Bearings0.54%
- Electric Equipment0.50%
- Automobiles-Tractors0.44%
- BPO/ITeS0.26%
Holdings Analysis
Peer Comparison
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- 1Y
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.28% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.70% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 13.69% |
Union Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.61% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 12.57% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 11.73% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 11.21% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 10.97% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.39% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 7.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Absolute Fund - Growth | HYBRID | Very High | 36.26% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 34.67% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 32.05% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 29.39% |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 28.62% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 25.97% |
Union Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 24.92% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 22.96% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 22.90% |
Tata Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 19.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 18.16% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 16.30% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.41% |
Tata Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 14.30% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.90% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.53% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.51% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 13.05% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.05% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 20.85% |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 17.96% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 16.98% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.19% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 15.68% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 14.88% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 12.21% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 11.34% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 11.29% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 10.87% |
Fund Managers
Mr. Alok SinghCIO - Fixed Income
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
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Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
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Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
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Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
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