1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹43.44 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹1,000.31Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.2% | 20.2% | 28.8% | 19.1% |
| Category average | 23.8% | 14.5% | 16.7% | NA |
| Rank with in category | 3 | 4 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.0% | 24.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.5% | 20.5% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 32.2% | 20.2% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.8% | 19.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.5% | 18.1% | 6,330.44 |
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.66% |
Coforge Ltd. | Technology | Equity | 2.39% |
Bharti Telecom Ltd. | Communication | CP | 2.21% |
Swan Energy Ltd. | Construction | Equity | 2.06% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.05% |
UNO Minda Ltd. | Automobile | Equity | 2.00% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.92% |
Castrol India Ltd. | Energy | Equity | 1.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.91% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.89% |
PB Fintech Ltd. | Services | Equity | 1.82% |
Oil India Ltd. | Energy | Equity | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.73% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.71% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.62% |
Info Edge (India) Ltd. | Services | Equity | 1.57% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.53% |
EPL Ltd. | Chemicals | Equity | 1.52% |
CarTrade Tech Ltd. | Services | Equity | 1.48% |
HEG Ltd. | Construction | Equity | 1.47% |
Coromandel International Ltd. | Chemicals | Equity | 1.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.42% |
Indus Towers Ltd. | Communication | Equity | 1.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.36% |
Indian Bank | Financial | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.33% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.32% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.31% |
JK Cement Ltd. | Construction | Equity | 1.30% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.29% |
Tata Technologies Ltd | Services | Equity | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.20% |
CMS Info Systems Ltd. | Services | Equity | 1.13% |
Arvind Ltd. | Textiles | Equity | 1.10% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.10% |
BSE Ltd. | Services | Equity | 1.09% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.07% |
Abbott India Ltd. | Healthcare | Equity | 1.05% |
Tejas Networks Ltd. | Communication | Equity | 1.03% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.02% |
Jupiter Wagons Ltd. | Services | Equity | 1.01% |
Ethos Ltd. | Services | Equity | 1.01% |
KPIT Technologies Ltd. | Technology | Equity | 0.99% |
Canara Bank | Financial | CD | 0.98% |
PI Industries Ltd. | Chemicals | Equity | 0.96% |
Bharat Forge Ltd. | Automobile | Equity | 0.96% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.95% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.94% |
Torrent Power Ltd. | Energy | Equity | 0.92% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.92% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.90% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.89% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.88% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.88% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.86% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.73% |
Crisil Ltd. | Services | Equity | 0.71% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.70% |
Graphite India Ltd. | Capital Goods | Equity | 0.69% |
Power Finance Corporation Ltd. | Financial | NCD | 0.67% |
Kotak Securities Ltd. | Services | CP | 0.65% |
Bank of Maharashtra | Financial | Equity | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.59% |
Poly Medicure Ltd. | Healthcare | Equity | 0.58% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.56% |
Angel One Ltd. | Financial | Equity | 0.52% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.49% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.47% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.46% |
Astral Ltd. | Chemicals | Equity | 0.44% |
AU Small Finance Bank Ltd. | Financial | CD | 0.44% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.42% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.39% |
HDFC Securities Ltd. | Financial | CP | 0.38% |
Linde India Ltd. | Chemicals | Equity | 0.37% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.35% |
Ircon International Ltd. | Construction | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.31% |
Aditya Birla Finance Ltd. | Financial | CP | 0.28% |
Bank Of Baroda | Financial | CD | 0.27% |
Kamdhenu Ltd. | Metals & Mining | Equity | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
GOI | Sovereign | GOI Sec | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 SinghFeb 2017 - PresentView details
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
E-mail
[email protected]
Bank of India 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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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