BOI Mutual Funds

Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan Growth

₹ 39.54

NAV (Jan 21)

25.62%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within aggressive hybrid mutual funds.Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.

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.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Scheme Information

Investment Objective

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
1.1 %
Launched 8Y ago
2016-07-20
AUM in Crores
1107.7
ISIN
INF761K01DM6
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.5
Beta
0.9
Sharpe Ratio
1.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-01-22

Top Stock Holdings

Oil India Ltd.

3.82%
3.82%

Jindal Stainless Ltd.

3.09%
3.09%

Indus Towers Ltd.

2.94%
2.94%

Castrol India Ltd.

2.85%
2.85%

UNO Minda Ltd.

2.73%
2.73%
See all holdings
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Allocation by Sector

Services

9.37%
9.37%

Capital Goods

8.09%
8.09%

Chemicals

7.73%
7.73%

Healthcare

7%
7%

Financial

6.46%
6.46%
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Frequently Asked Questions

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