- Mutual Funds
- Bank of India Mutual Fund
- Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (G)
₹ 38.74
NAV (Oct 03)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 15,08,144 | 7,75,532 | 27.7% | |
| 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.
3.8%Jindal Stainless Ltd.
3.1%Indus Towers Ltd.
2.9%Castrol India Ltd.
2.9%UNO Minda Ltd.
2.7%Allocation by Sector
Services
8.16%Financial
7.73%Automobile
7.17%Capital Goods
7.05%Chemicals
6.87%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 48,201 cr | ||
₹ 3,347 cr | ||
₹ 5,088 cr | ||
₹ 24,644 cr | ||
₹ 12,399 cr |
About the AMC
| Fund Name | Scripbox 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)?
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.