Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth

Hybrid · Aggressive Hybrid
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.55 %
Expense Ratio
★★★
Rating
443
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.1% 28% 14.1% 15.7%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
3.49%
3.2%
Others
80.65%
View all Holdings
Holdings Sector Instrument Asset
Jindal Stain. Steel Equity 5.51%
Union Bank (I) Banks Equity 4.12%
Uno Minda Auto Ancillaries Equity 3.49%
Astral Plastic products Equity 3.2%
Power Fin.Corpn. Finance Equity 3.03%
Balrampur Chini Sugar Equity 2.68%
APL Apollo Tubes Steel Equity 2.55%
Abbott India Pharmaceuticals Equity 2.28%
J B Chem & Pharm Pharmaceuticals Equity 2.14%
Triven.Engg.Ind. Sugar Equity 1.89%
Navin Fluo.Intl. Chemicals Equity 1.83%
Apollo Tyres Tyres Equity 1.8%
V I P Inds. Plastic products Equity 1.74%
Ajanta Pharma Pharmaceuticals Equity 1.72%
Indian Hotels Co Hotels & Restaurants Equity 1.67%
CIE Automotive Castings, Forgings & Fastners Equity 1.65%
CSB Bank Banks Equity 1.61%
Coromandel Inter Fertilizers Equity 1.58%
Jamna Auto Inds. Auto Ancillaries Equity 1.52%
ERIS Lifescience Pharmaceuticals Equity 1.52%
IDFC First Bank Banks Equity 1.51%
HEG Capital Goods-Non Electrical Equipment Equity 1.5%
J K Cements Cement Equity 1.48%
CreditAcc. Gram. Finance Equity 1.44%
I R F C Finance Equity 1.38%
Cera Sanitary. Ceramic Products Equity 1.37%
Fusion Microfin. Finance Equity 1.34%
AIA Engineering Castings, Forgings & Fastners Equity 1.25%
Rategain Travel IT - Software Equity 1.25%
Sumitomo Chemi. Agro Chemicals Equity 1.23%
M & M Fin. Serv. Finance Equity 1.21%
Poly Medicure Healthcare Equity 1.2%
Colgate-Palmoliv FMCG Equity 1.14%
Ashok Leyland Automobile Equity 1.13%
Ganesha Ecosphe. Textiles Equity 1.02%
Apollo Pipes Plastic products Equity 1.01%
Utkarsh Small F. Banks Equity 0.99%
Oil India Crude Oil & Natural Gas Equity 0.98%
Radico Khaitan Alcoholic Beverages Equity 0.98%
Cyient IT - Software Equity 0.96%
Gujarat Gas Miscellaneous Equity 0.79%
Timken India Bearings Equity 0.79%
Senco Gold Diamond, Gems and Jewellery Equity 0.74%
KPIT Technologi. IT - Software Equity 0.73%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.66%
Coforge IT - Software Equity 0.64%
VST Till. Tract. Automobile Equity 0.49%
Sundaram Finance Finance Equity 0.48%
Kamdhenu Steel Equity 0.41%
Mahindra Life. Construction Equity 0.41%
Cyient DLM Electronics Equity 0.37%
Torrent Power Power Generation & Distribution Equity 0.32%
Debt
20.21%
Industrial Products
11.37%
Finance
8.88%
Auto Components
8.46%
Banks
8.23%
Others
42.85%
View all Sectors
Sectors Asset
Debt 20.21%
Industrial Products 11.37%
Finance 8.88%
Auto Components 8.46%
Banks 8.23%
Pharmaceuticals & Biotech 7.66%
Ferrous Metals 5.51%
Agricultural Food & other 4.57%
Consumer Durables 3.85%
Fertilisers & Agrochemica 2.81%
IT-Software 2.62%
Chemicals & Petrochemical 1.83%
Leisure Services 1.67%
Agricultural, Commercial 1.62%
Cement & Cement Products 1.48%
Healthcare Equipment & Su 1.2%
Personal Products 1.14%
Cash & Others 1.06%
Textiles & Apparels 1.02%
Beverages 0.98%
Oil 0.98%
IT-Services 0.96%
Gas 0.79%
Realty 0.41%
Industrial Manufacturing 0.37%
Power 0.32%
Equity
78.73%
Certificate of Deposit
4.95%
Commercial Paper
3.88%
Reverse Repos
3.75%
Govt Securities / Sovereign
2.95%
Others
5.74%
View all Assets
Assets Asset
Equity 78.73%
Certificate of Deposit 4.95%
Commercial Paper 3.88%
Reverse Repos 3.75%
Govt Securities / Sovereign 2.95%
T-Bills 2.52%
Corporate Debentures 2.16%
Net Curr Ass/Net Receivables 1.06%

Advance Ratio

1.19
Alpha
4.1
SD
0.59
Beta
0.52
Sharpe

Exit Load

Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.

Fund Objective

The schemes objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Managers

Alok Singh - Fund Manager

Mr Singh graduated from ICFAI Business School with a CFA and PGDBA. He has held positions at BNP Paribas Asset Management and Axis Bank before joining Bank of India AMC. He has around 20 years of experience, including 16 years in the mutual fund industry.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Frequently Asked Questions

How to invest in Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth ?

You can invest in Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

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

The NAV of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth is ₹28.1 as of 18 August 2023.

How to redeem Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth?

The minimum SIP amount of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth is ₹1000

What are the top sectors Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth has invested in?

The top sectors Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth has invested in are
  1. Debt - 20.21%
  2. Industrial Products - 11.37%
  3. Finance - 8.88%
  4. Auto Components - 8.46%
  5. Banks - 8.23%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth generated ?

The Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth has delivered 15.7% since inception

What is the expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth ?

The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth is 1.55 % as of 18 August 2023.

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

The AUM of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth is ₹4,143 Cr as of 18 August 2023

What are the top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth?

The top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth are
  1. Jindal Stain. - 5.51%
  2. Union Bank (I) - 4.12%
  3. Uno Minda - 3.49%
  4. Astral - 3.2%
  5. Power Fin.Corpn. - 3.03%

How can I redeem my investments in Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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