- Mutual Funds
- Bank of India Mutual Fund
- Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan Growth
₹ 35.51
NAV (Apr 07)
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment8,18,075
Wealth Gained15,50,687
Total Corpus Created (₹)
With CAGR of 28.683 % in 5 yearsHistorical NAV
₹ 35.51
NAV (Apr 7)
Fund Returns
Last 1Y | 2% |
Last 3Y | 14.3% |
Last 5Y | 28.7% |
Last 10Y | - |
Since Inception | 16.2% |
6 Month CAGR | -11.5% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.89 % |
Launched 8Y ago | 2016-07-20 |
AUM in Crores | 974.2 |
ISIN | INF761K01DM6 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund Direct (G) | 15,50,687 | 8,18,075 | 28.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Oil India Ltd.
3.82%Jindal Stainless Ltd.
3.09%Indus Towers Ltd.
2.94%Castrol India Ltd.
2.85%UNO Minda Ltd.
2.73%
Allocation by Sector
Services
10.29%Financial
9.95%Capital Goods
8.79%Metals & Mining
7.88%Healthcare
7.86%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 3,236 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 2.1% | ||
17% | 27.3% | ||
14.5% | 17.4% | ||
20.5% | 16.7% | ||
14.3% | 16.2% |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment8,18,075
Wealth Gained15,50,687
Total Corpus Created (₹)
With CAGR of 28.683 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan Growth?
What is the current AUM of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?
What is the latest NAV of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?
What is the Riskometer rating for Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan Growth?
Which are the top sector holdings in Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan?
Which are the top stock holdings in Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan?
What is the asset allocation of Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan Growth?
What has been the performance of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth returns?
Does Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan Growth?
How to invest in Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?
How can I redeem my investment in Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan?