The Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth is a hybrid mutual fund offered by Bank of India Mutual Fund. With an Asset Under Management (AUM) of ₹1,053.73 Crores, its latest Net Asset Value (NAV) stands at ₹42.610.
In terms of performance, the fund has delivered a return of 28.04% over the past year, 66.12% over the past three years, and an impressive 320.63% since its launch.
Bank of India Mid & Small Cap Equity & Debt Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -0.42% | -0.85% |
| 3 months | 2.23% | -0.73% |
| 6 months | 3.47% | 2.73% |
| 1 year | 28.04% | 19.79% |
| 3 years | 18.17% | 14.8% |
| 5 years | 28.34% | 18.26% |
| 7 years | 15.89% | 13.64% |
Bank of India Mid & Small Cap Equity & Debt Fund Top 5 Holdings
| 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% |
Sector Allocation in Bank of India Mid & Small Cap Equity & Debt Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Services | 11.08% | ₹116.75 Cr |
| Financial | 8.01% | ₹84.40 Cr |
| Capital Goods | 7.82% | ₹82.40 Cr |
| Chemicals | 6.85% | ₹72.18 Cr |
| Healthcare | 5.94% | ₹62.59 Cr |
| Others | 60.30% | ₹635.40 Cr |
