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

Hybrid
Aggressive Hybrid
Very High Risk
Payout
24.83%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹27.88
Min. SIP amount₹1,000
Rating4
Fund size₹656.95Cr

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 returns43.9%24.8%21.2%17.4%
Category average29.6%15.2%13.8%NA
Rank with in category342NA
Understand terms

Holdings (83)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD3.59%
EnergyEquity3.38%
Metals & MiningEquity2.97%
CommunicationEquity2.41%
EnergyDebenture2.28%
AutomobileEquity2.24%
ConstructionEquity2.19%
ServicesEquity2.06%
SovereignGOI Sec2.00%
ChemicalsEquity1.98%
See All

Expense ratio, exit load and tax

Expense ratio: 1.20%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 3 months.

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 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
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,

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