Bank of India Mid & Small Cap Equity & Debt Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
33.28%
3Y annualised
-1.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹19.11
Min. SIP amount₹1,000
Rating4
Fund size₹380.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.6%33.3%10.6%13.6%
Category average0.2%23.4%9.3%NA
Rank with in category34314NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
Jindal Stainless Ltd.Metals & MiningEquity4.9%
APL Apollo Tubes Ltd.Metals & MiningEquity4.8%
Canara BankFinancialEquity4.4%
UNO Minda Ltd.AutomobileEquity3.8%
Astral Ltd.ChemicalsEquity3.1%
Sumitomo Chemical India Ltd.ChemicalsEquity3.1%
Balrampur Chini Mills Ltd.Consumer StaplesEquity2.9%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.6%
Union Bank of IndiaFinancialEquity2.5%
Navin Fluorine International Ltd.ChemicalsEquity2.4%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.86%
Higher alpha: 10.69 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Higher expense ratio: 1.92%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 1.30%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Alok Singh
Feb 2017 - Present
View details

Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Bank of India Mid & Small Cap Equity & Debt Fund Direct IDCW
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