Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
NAV
₹34.5000
as on 18 Sep 2024, 11:11 PM
₹-0.1700(0.49%)
Last Change
Scheme Information
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹978.12 Cr
1.10%
3.78%
Open-End
Growth
Exit load of 1%, if redeemed within 3 months.
NIFTY Mid Small Cap 400 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
7.62%
₹74.53 Cr
Services
7.49%
₹73.26 Cr
Capital Goods
7.15%
₹69.94 Cr
Healthcare
6.69%
₹65.44 Cr
Chemicals
6.65%
₹65.05 Cr
Others
64.40%
₹629.91 Cr
Financial
7.62%
₹74.53 Cr
Services
7.49%
₹73.26 Cr
Capital Goods
7.15%
₹69.94 Cr
Healthcare
6.69%
₹65.44 Cr
Chemicals
6.65%
₹65.05 Cr
Others
64.40%
₹629.91 Cr
Oil India Ltd.
4.02%
₹39.32 Cr
GOI
3.20%
₹31.30 Cr
Jindal Stainless Ltd.
3.12%
₹30.52 Cr
Indus Towers Ltd.
2.93%
₹28.66 Cr
Others
86.73%
₹848.32 Cr
Oil India Ltd.
4.02%
₹39.32 Cr
GOI
3.20%
₹31.30 Cr
Jindal Stainless Ltd.
3.12%
₹30.52 Cr
Indus Towers Ltd.
2.93%
₹28.66 Cr
Others
86.73%
₹848.32 Cr
Funds in this Category
This fund's returns: 20.67%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.23%, in last 3 years is 75.91% and 314.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹978.12 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,583
₹1,75,905
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,905
75.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
