Mutual Fund Details
王者荣耀登陆网站入口
NAV
₹24
.5100
as on 09 Sep 2022, 11:20 PM
₹-0.0300
(
0.12%
)
Last Change
Scheme Ratings
2
Aggressive
3Y Returns
4
rated by
Value Research
Aggressive
Rankings based on 3Y Returns | as on 12 Sep 2022
×
1
Quant Absolute Fund Direct-Growth
33.67%
2
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
28.62%
3
ICICI Prudential Equity & Debt Fund Direct-Growth
22.81%
4
JM Equity Hybrid Fund Direct-Growth
22.57%
5
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct - Growth
22.15%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,07,321
₹2,12,944
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,12,945
Profit (absolute return)
112.95%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
11.77%
In the last 6 months
7.55%
In the last 1 year
2.81%
In the last 3 years
112.95%
In the last 5 years
89.85%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹363.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.55%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Short-Term Bond Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
11.49%
₹41.77 Cr
Metals & Mining
10.07%
₹36.61 Cr
Chemicals
9.30%
₹33.81 Cr
Automobile
9.22%
₹33.52 Cr
Consumer Staples
8.53%
₹31.01 Cr
Others
51.39%
₹186.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
UNO Minda Ltd.
4.77%
₹17.34 Cr
APL Apollo Tubes Ltd.
4.53%
₹16.47 Cr
Varun Beverages Ltd.
3.98%
₹14.47 Cr
Astral Poly Technik Ltd.
3.65%
₹13.27 Cr
Others
83.07%
₹302.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Net Receivables
5.51%
₹20.03 Cr
NCD
5.32%
₹19.34 Cr
Repo
2.90%
₹10.54 Cr
T-Bills
2.55%
₹9.27 Cr
Debenture
2.20%
₹8.00 Cr
Others
81.52%
₹296.38 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Net Receivables
5.51%
₹20.03 Cr
NCD
5.32%
₹19.34 Cr
Repo
2.90%
₹10.54 Cr
T-Bills
2.55%
₹9.27 Cr
Debenture
2.20%
₹8.00 Cr
Others
81.52%
₹296.38 Cr
This fund's returns:
28.62%
Return Duration
3 Years
Quant Absolute Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹1000
Category Returns
12.00%
33.67%
3Y Returns
33.67
ICICI Prudential Equity & Debt Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹100
Category Returns
12.00%
33.67%
3Y Returns
22.81
JM Equity Hybrid Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹500
Category Returns
12.00%
33.67%
3Y Returns
22.57
About Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth is a
Hybrid
mutual fund scheme from
Bank of India Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Alok Singh
. It has an AUM of ₹363.57 Crores and the latest NAV decalared is ₹24.510 as on 12 Sep 2022 at 7:48 pm.
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth scheme return performance in last 1 year is 2.81%, in last 3 years is 112.95% and 141.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹363.57 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹3,117.20 Cr
AUM
58
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website