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

Hybrid
Aggressive Hybrid
Very High Risk
22.70%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb 2023₹24.14
Min. SIP amount₹1,000
Rating4
Fund size₹392.05Cr

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-4.0%22.7%11.2%14.4%
Category average0.2%12.8%9.0%NA
Rank with in category4129NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
Canara BankFinancialEquity5.1%
APL Apollo Tubes Ltd.Metals & MiningEquity4.8%
Jindal Stainless Ltd.Metals & MiningEquity4.7%
UNO Minda Ltd.AutomobileEquity3.8%
Sumitomo Chemical India Ltd.ChemicalsEquity3.2%
Astral Ltd.ChemicalsEquity3.2%
Balrampur Chini Mills Ltd.Consumer StaplesEquity3.1%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.5%
Devyani International Ltd.ServicesEquity2.5%
City Union Bank Ltd.FinancialEquity2.5%
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 4.15%
Higher alpha: 10.69 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 1.3%
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 Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.7.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI