Bank Of India Mid N Small Cap Equity N Debt Fund Regular Plan Growth

32.52
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 Ratio
    UM_URBAN_MONEY

    39.14
  • P/B Ratio
    UM_URBAN_MONEY

    7.12
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.49%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

597.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,558.99 (5.59%)11,754.7 (17.55%)14,734.69 (47.35%)19,236.23 (92.36%)25,442.44 (154.42%)
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%)
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%)
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%)
1,05,589.9 (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%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Very High

14.28%

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

HYBRID

Very High

13.70%

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

HYBRID

Very High

13.69%

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

HYBRID

Very High

12.61%

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

HYBRID

Very High

12.57%

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

HYBRID

Very High

11.73%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

11.21%

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

HYBRID

Very High

10.97%

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

HYBRID

Very High

10.39%

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

HYBRID

Very High

7.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

36.26%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

34.67%

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

HYBRID

Very High

32.05%

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

HYBRID

Very High

29.39%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.62%

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

HYBRID

Very High

25.97%

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

HYBRID

Very High

24.92%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.96%

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

HYBRID

Very High

22.90%

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

HYBRID

Very High

19.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.16%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.41%

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

HYBRID

Very High

14.30%

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

HYBRID

Very High

13.90%

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

HYBRID

Very High

13.53%

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

HYBRID

Very High

13.51%

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

HYBRID

Very High

13.05%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

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

HYBRID

Very High

10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

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

HYBRID

Very High

16.19%

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

HYBRID

Very High

15.68%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

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

HYBRID

Very High

12.21%

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

HYBRID

Very High

11.34%

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

HYBRID

Very High

11.29%

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

HYBRID

Very High

10.87%

Fund Managers

AS

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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