Bank of India Mutual Fundimage

Bank of India Mid & Small Cap Equity & Debt Fund

HybridAggressiveGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 39.20

AUM (in Cr)

₹ 1053.73

5 Years CAGR

% 27.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Mid & Small Cap Equity & Debt Fund
7.09
2.92
7.47
28.82
19.29
27.51
Nifty 50 Hybrid Composite Debt 65:35 Index
1.39
-3.11
3.08
11.64
11.03
13.17
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a por tfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized.

Expense Ratio
% 2.23
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 1053.73
Inception Date
29 Jun 2016
Turnover Ratio
% 119.00
Exit Load
For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load. Any redemption/switch out from the date of allotment of units after 3 months: Nil.
Asset Class
Hybrid
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Bank of India Mutual Fund

Total AUM

₹ 10335.73

No. of Schemes under this AMC

26

Phone

61249000

Email

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

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Bank of India Mid & Small Cap Equity & Debt Fund

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