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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 (Dec 1,2023)
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 Ratio33.24
- P/B Ratio5.28
- Alpha0.01
- Beta0.78
- Sharpe0.14
- Sortino0.22
Fund Overview
2.52%
0%
No Lock-in
₹ 492.50 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,113.15 (11.13%) | ₹ 12,779.89 (27.80%) | ₹ 12,977.26 (29.77%) | ₹ 20,006.61 (100.07%) | ₹ 24,238.78 (142.39%) |
| ₹ 30,000 | ₹ 33,339.45 (11.13%) | ₹ 38,339.67 (27.80%) | ₹ 38,931.78 (29.77%) | ₹ 60,019.83 (100.07%) | ₹ 72,716.34 (142.39%) |
| ₹ 50,000 | ₹ 55,565.75 (11.13%) | ₹ 63,899.45 (27.80%) | ₹ 64,886.3 (29.77%) | ₹ 1,00,033.05 (100.07%) | ₹ 1,21,193.9 (142.39%) |
| ₹ 80,000 | ₹ 88,905.2 (11.13%) | ₹ 1,02,239.12 (27.80%) | ₹ 1,03,818.08 (29.77%) | ₹ 1,60,052.88 (100.07%) | ₹ 1,93,910.24 (142.39%) |
| ₹ 1,00,000 | ₹ 1,11,131.5 (11.13%) | ₹ 1,27,798.9 (27.80%) | ₹ 1,29,772.6 (29.77%) | ₹ 2,00,066.1 (100.07%) | ₹ 2,42,387.8 (142.39%) |
Calculate Your Mutual Fund Returns
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%
- Finance Term Lending6.59%
- Miscellaneous6.57%
- Bank - Public6.15%
- Sugar4.50%
- Auto Ancillary4.39%
- IT - Software4.17%
- Plastic Products3.54%
- Finance - NBFC3.09%
- Finance - Others2.85%
- Bank - Private2.49%
- Diamond & Jewellery1.37%
- Cable1.21%
- Fertilizers1.19%
- Castings/Forgings1.14%
- Diversified1.06%
- Oil Exploration0.96%
- Forgings0.95%
- Chemicals0.84%
- IT - Hardware0.75%
- Bearings0.59%
- Electric Equipment0.57%
- Automobiles-Tractors0.50%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 13.73% |
| HYBRID | Very High | 12.99% |
| HYBRID | Very High | 11.53% |
| HYBRID | Very High | 11.27% |
| HYBRID | High | 10.95% |
| HYBRID | Very High | 10.08% |
| HYBRID | Very High | 9.76% |
| HYBRID | Very High | 9.53% |
| HYBRID | Very High | 7.78% |
| HYBRID | Very High | 7.24% |
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Tata Hybrid Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 26.39% |
| HYBRID | Very High | 17.43% |
| HYBRID | Very High | 15.30% |
| HYBRID | Very High | 13.44% |
| HYBRID | Very High | 13.18% |
| HYBRID | Very High | 12.14% |
| HYBRID | Very High | 12.08% |
| HYBRID | Very High | 11.44% |
| HYBRID | Very High | 10.23% |
| HYBRID | High | 9.02% |
JM Aggressive Hybrid Fund - Growth
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PGIM India Hybrid Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 27.37% |
| HYBRID | Very High | 21.15% |
| HYBRID | Very High | 19.90% |
| HYBRID | Very High | 18.91% |
| HYBRID | Very High | 16.03% |
| HYBRID | Very High | 15.82% |
| HYBRID | Very High | 15.55% |
| HYBRID | Very High | 11.96% |
| HYBRID | Very High | 11.88% |
| HYBRID | Very High | 11.71% |
ICICI Prudential Equity & Debt Fund - Growth
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HSBC Equity Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 20.74% |
| HYBRID | Very High | 15.53% |
| HYBRID | Very High | 14.22% |
| HYBRID | Very High | 13.84% |
| HYBRID | Very High | 12.89% |
| HYBRID | Very High | 12.31% |
| HYBRID | Very High | 11.24% |
| HYBRID | Very High | 11.19% |
| HYBRID | Very High | 9.51% |
| HYBRID | Very High | 7.09% |
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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
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
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
