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Home>Mutual Funds>BOI AXA Mutual Fund>Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

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

Hybrid
Aggressive Hybrid
Very High Risk
19.21%
3Y annualised
+1.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jun 2022₹21.17
Min. SIP amount₹1,000
Rating4
Fund size₹337.01Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.1%19.2%11.9%13.5%
Category average42.2%12.7%12.2%NA
Rank with in category2124NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
APL Apollo Tubes Ltd.Metals & MiningEquity4.9%
HDFC Bank Ltd.
FinancialCD4.0%
Jindal Stainless Ltd.Metals & MiningEquity3.9%
Minda Industries Ltd.AutomobileEquity3.8%
Astral Ltd.ChemicalsEquity3.8%
KPR Mills Ltd.TextilesEquity3.6%
Balrampur Chini Mills Ltd.Consumer StaplesEquity3.4%
Navin Fluorine International Ltd.ChemicalsEquity3.3%
Atul Ltd.ChemicalsEquity3.1%
Sumitomo Chemical India Ltd.ChemicalsEquity2.9%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

3Y annualised returns higher than category average by 6.52%
Lower AUM: 337Cr. Funds with lower AUM tend to have higher expense ratio
Higher alpha: 7.53 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
1Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 1.55%

Expense ratio, exit load and tax

Expense ratio: 1.55%

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 BOI AXA 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
Amc Image
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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FAQs

How to Invest in Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

You can easily invest in Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth provide?

The Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has been there from 20 Jul 2016 and the average annual returns provided by this fund is 1.05% since its inception.

How much expense ratio is charged by Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

The term Expense Ratio used for Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is 1.55% as of 25 Jun 2022...

What is the AUM of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

The AUM, short for Assets Under Management of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is ₹337.01Cr as of 25 Jun 2022.

How to Redeem Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

If you want to sell your Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

You can select either SIP or Lumpsum investment of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

The NAV of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is ₹21.17 as of 24 Jun 2022.

What is the PE and PB ratio of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

The PE ratio ratio of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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