Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
NAV
₹42.1300
as on 06 Sep 2024, 09:00 PM
₹-0.4400(1.03%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹921.20 Cr
1.11%
1.88%
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
Services
8.16%
₹75.17 Cr
Financial
7.73%
₹71.21 Cr
Automobile
7.17%
₹66.05 Cr
Capital Goods
7.05%
₹64.94 Cr
Chemicals
6.87%
₹63.29 Cr
Others
63.02%
₹580.54 Cr
Services
8.16%
₹75.17 Cr
Financial
7.73%
₹71.21 Cr
Automobile
7.17%
₹66.05 Cr
Capital Goods
7.05%
₹64.94 Cr
Chemicals
6.87%
₹63.29 Cr
Others
63.02%
₹580.54 Cr
Oil India Ltd.
3.82%
₹35.19 Cr
GOI
3.38%
₹31.14 Cr
Jindal Stainless Ltd.
3.09%
₹28.47 Cr
Indus Towers Ltd.
2.94%
₹27.08 Cr
Castrol India Ltd.
2.85%
₹26.25 Cr
Others
83.92%
₹773.07 Cr
Oil India Ltd.
3.82%
₹35.19 Cr
GOI
3.38%
₹31.14 Cr
Jindal Stainless Ltd.
3.09%
₹28.47 Cr
Indus Towers Ltd.
2.94%
₹27.08 Cr
Castrol India Ltd.
2.85%
₹26.25 Cr
Others
83.92%
₹773.07 Cr
Funds in this Category
This fund's returns: 21.24%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
28.58
Category Returns
9.79%
28.58%
3Y Returns
28.58 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.55
Category Returns
9.79%
28.58%
3Y Returns
24.55 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.60
Category Returns
9.79%
28.58%
3Y Returns
23.60 %
About Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth scheme return performance in last 1 year is 42.72%, in last 3 years is 78.29% and 315.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹921.20 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
₹1,72,965
₹1,78,290
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,290
78.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
