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Business News/Market/Market Stats/    Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth

+
  • Hybrid
  • Aggressive Allocation
  • Rating 5
  • Plan
33.53 -0.14 (-0.42%) NAV as on 18 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)665.29
  • CAGR 47.09%
  • Exit Load1.00%
  • Expense ratio2.42%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2016-07-20

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Indian Railway Finance Corporation Limited
  • 20.11
  • 3.02%
  • Treps
  • 16.31
  • 2.45%
  • Power Grid Corporation Of India Limited
  • 15.06
  • 2.26%
View More

Risk & Volitility

  • Alpha 0.93%
  • Beta 1.24
  • Sharpe Ratio1.24
  • Std Deviation 13.81%
  • Tracking Error 12.63%

About Fund

The scheme's objective is 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. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

 

The Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth has an AUM of 665.29 crores & has delivered CAGR of 20.87% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.42%. The minimum investment in Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Jindal Stainless, Oil India, Indian Railway Finance Corporation Limited & Indus Towers.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Iron & Steel, Investment Services & Oil & Gas Operations.

 

Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Bandhan Hybrid Equity Fund Regular Plan Growth, LIC MF Aggressive Hybrid Fund Growth, Union Aggressive Hybrid Fund Regular Growth. Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth has a sharpe ratio of 1.24 & a standard deviation of 13.81%.

FAQs about Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth

According to the morning star rating Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth has a Moderate risk & Exceptional return.
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is managed by Alok Singh.
The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is 2.42%.
The 5 year annualized return on Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is 20.87% & it has generated 47.09% in the last 1 year.
The minimum investment in Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is 5000 Rs.
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth has an AUM of 665.29 crores.
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