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  • Bank of India Mutual Fund
  • Bank of India Mid & Small Cap Equity & Debt Fund (G)
BOI Mutual Funds

Bank of India Mid & Small Cap Equity & Debt Fund (G)

HybridAggressive Hybrid
Top Ranked

38.74

NAV (Oct 03)

27.71%
5 Year CAGR
Scripbox Opinion
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

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

38.74

NAV (Oct 3)

Fund Returns

Last 1Y
39.3%
Last 3Y
20%
Last 5Y
27.7%
Last 10Y
NA
Since Inception
18.1%
6 Month CAGR
17.8%

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
2.3
Launched (0y ago)
2.3
AUM in Crores
978.1
ISIN
INF761K01DP9
Lock-in
-
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.4
Beta
0.8
Sharpe Ratio
1.1
YTM
-
Fund Managers

Alok Singh

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bank of India Mid & Small Cap Equity & Debt Fund (G)70%15,08,144 7,75,53227.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-01-22

Top Stock Holdings

Oil India Ltd.

3.8%
3.82%

Jindal Stainless Ltd.

3.1%
3.09%

Indus Towers Ltd.

2.9%
2.94%

Castrol India Ltd.

2.9%
2.85%

UNO Minda Ltd.

2.7%
2.73%
See all holdings

Allocation by Sector

Services

8.16%
8.16%

Financial

7.73%
7.73%

Automobile

7.17%
7.17%

Capital Goods

7.05%
7.05%

Chemicals

6.87%
6.87%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
icici-prudential
ICICI Prudential Multi Asset Fund (G)

₹ 48,201 cr

₹ 3,347 cr

₹ 5,088 cr

₹ 24,644 cr

₹ 12,399 cr

amc-img

About the AMC

Bank of India Mutual Fund

It is a wholly owned subsidiary of Bank of India.amc-img
phone-img
email-imgservice@boiaxa-im.com
Fund NameScripbox Opinion
Till Date CAGR

29.434%

13.07%

20.01%

18.148%

20.419%

20.148%

26.065%

32.486%

39.17%

1.586%

Bank of India Mid & Small Cap Equity & Debt Fund (G) Review

Bank of India Mid & Small Cap Equity & Debt Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 18.148% over a period of 8 years. The fund is managed by Bank of India Mutual Fund. The fund manager’s name is Alok Singh.

Nav of Bank of India Mid & Small Cap Equity & Debt Fund (G) as of 10/3/2024 is ₹38.74 with the total AUM as of 10/4/2024 is ₹978.1215. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Mid & Small Cap Equity & Debt Fund (G) was launched on 2016-07-20. The category risk of the fund is High.

The minimum SIP amount for Bank of India Mid & Small Cap Equity & Debt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Bank of India Mid & Small Cap Equity & Debt Fund (G)?

Bank of India Mid & Small Cap Equity & Debt Fund (G) is a Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Bank of India Mid & Small Cap Equity & Debt Fund (G)?

You can invest in Bank of India Mid & Small Cap Equity & Debt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bank of India Mid & Small Cap Equity & Debt Fund (G)?

The minimum sip amount for Bank of India Mid & Small Cap Equity & Debt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Bank of India Mid & Small Cap Equity & Debt Fund (G) good to invest in?

As per Scripbox experts, Bank of India Mid & Small Cap Equity & Debt Fund (G) is a 4 fund. You can investBank of India Mid & Small Cap Equity & Debt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bank of India Mid & Small Cap Equity & Debt Fund (G)?

The expense ratio of the Bank of India Mid & Small Cap Equity & Debt Fund (G) is 2.3% for regular plan.