1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹40.23 |
| 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 | 27.6% | 18.0% | 26.6% | 18.2% |
| Category average | 22.8% | 12.3% | 15.7% | NA |
| Rank with in category | 6 | 3 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.74% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.21% |
Castrol India Ltd. | Energy | Equity | 2.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.00% |
UNO Minda Ltd. | Automobile | Equity | 1.95% |
Coforge Ltd. | Technology | Equity | 1.93% |
Oil India Ltd. | Energy | Equity | 1.82% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.79% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
EPL Ltd. | Chemicals | Equity | 1.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.60% |
PB Fintech Ltd. | Services | Equity | 1.53% |
HEG Ltd. | Construction | Equity | 1.50% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.48% |
Indian Bank | Financial | Equity | 1.47% |
Info Edge (India) Ltd. | Services | Equity | 1.47% |
Indus Towers Ltd. | Communication | Equity | 1.43% |
Tata Technologies Ltd | Services | Equity | 1.42% |
Coromandel International Ltd. | Chemicals | Equity | 1.42% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.40% |
Swan Energy Ltd. | Construction | Equity | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.38% |
GOI | Sovereign | GOI Sec | 1.38% |
JK Cement Ltd. | Construction | Equity | 1.37% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.36% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.36% |
CMS Info Systems Ltd. | Services | Equity | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
CarTrade Tech Ltd. | Services | Equity | 1.23% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.18% |
Abbott India Ltd. | Healthcare | Equity | 1.15% |
Torrent Power Ltd. | Energy | Equity | 1.15% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.13% |
Arvind Ltd. | Textiles | Equity | 1.13% |
PI Industries Ltd. | Chemicals | Equity | 1.11% |
Jupiter Wagons Ltd. | Services | Equity | 1.11% |
Tejas Networks Ltd. | Communication | Equity | 1.09% |
BSE Ltd. | Services | Equity | 1.08% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.06% |
Bharat Forge Ltd. | Automobile | Equity | 1.06% |
Canara Bank | Financial | CD | 1.06% |
KPIT Technologies Ltd. | Technology | Equity | 1.06% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.99% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.96% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.95% |
Ethos Ltd. | Services | Equity | 0.95% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.94% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.93% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.92% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.92% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.91% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.86% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.83% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.77% |
Crisil Ltd. | Services | Equity | 0.76% |
Graphite India Ltd. | Capital Goods | Equity | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Power Finance Corporation Ltd. | Financial | NCD | 0.70% |
Kotak Securities Ltd. | Services | CP | 0.68% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.67% |
Bank of Maharashtra | Financial | Equity | 0.65% |
Poly Medicure Ltd. | Healthcare | Equity | 0.63% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.62% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.58% |
Angel One Ltd. | Financial | Equity | 0.57% |
ICICI Bank Ltd. | Financial | CD | 0.57% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.50% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.49% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.48% |
Astral Ltd. | Chemicals | Equity | 0.46% |
AU Small Finance Bank Ltd. | Financial | CD | 0.46% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.45% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.44% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.43% |
Linde India Ltd. | Chemicals | Equity | 0.42% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
HDFC Securities Ltd. | Financial | CP | 0.39% |
Ircon International Ltd. | Construction | Equity | 0.37% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.32% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.30% |
Aditya Birla Finance Ltd. | Financial | CP | 0.29% |
Kamdhenu Ltd. | Metals & Mining | Equity | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
GOI | Sovereign | GOI Sec | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.88%
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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