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3 Year return

23.86%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on June 2016 (9 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 46.97%
  • ₹16,910
  • Total Value
  • ₹52,910

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹724.24 Cr.

Expense Ratio

1.22% (inclusive of GST)

Exit Load

For redemption/ switch ou 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

Ratings

ARQ Rating
3

Ratings by other agencies

4
4
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹724.24Crores
Other Holdings% of Asset
Castrol India2.65 %
Uno Minda2.34 %
HEG2.32 %
Indian Bank2.29 %
J K Cements2.13 %
Power Grid Corpn2.07 %
Cholaman.Inv.&Fn2.05 %
Nippon Life Ind.1.94 %
S A I L1.92 %
UTI AMC1.86 %
Kotak Mah. Bank1.81 %
GSEC20331.8 %
GSEC20331.75 %
Hero Motocorp1.73 %
TBILL-364D1.68 %
Tejas Networks1.67 %
Ajanta Pharma1.61 %
Astral1.52 %
BSE1.51 %
Glaxosmi. Pharma1.51 %
Triven.Engg.Ind.1.5 %
Abbott India1.46 %
Kotak Mahindra P1.46 %
Graphite India1.45 %
Coromandel Inter1.43 %
CRISIL1.38 %
J B Chem & Pharm1.34 %
Bharat Forge1.32 %
ERIS Lifescience1.25 %
Deepak Nitrite1.24 %
C D S L1.22 %
CreditAcc. Gram.1.19 %
CMS Info Systems1.16 %
Arvind Ltd1.16 %
Swan Energy1.16 %
Jamna Auto Inds.1.15 %
Senco Gold1.13 %
Radico Khaitan1.09 %
Balrampur Chini1.09 %
Century Textiles1.08 %
ICICI Bank1.07 %
Axis Bank1.06 %
Bayer Crop Sci.1.06 %
PB Fintech.1.05 %
Endurance Tech.0.98 %
Indian Hotels Co0.97 %
APL Apollo Tubes0.97 %
N A B A R D0.96 %
The Ramco Cement0.95 %
Torrent Power0.88 %
Ethos Ltd0.86 %
Coforge0.85 %
Cera Sanitary.0.7 %
Ganesha Ecosphe.0.65 %
HDFC Bank0.65 %
KPIT Technologi.0.64 %
AIA Engineering0.63 %
B H E L0.6 %
Rategain Travel0.58 %
Dixon Technolog.0.58 %
Poly Medicure0.5 %
Angel One0.48 %
Kamdhenu0.39 %
VST Till. Tract.0.35 %
R R Kabel0.34 %
REC Ltd0.28 %
Reliance Industr0.28 %
Reverse Repo0.27 %
Power Grid Corpn0.27 %
Bank of Baroda0.26 %
Vodafone Idea0.24 %
Net CA & Others0.03 %

Bank of India Mutual Fund Managers

AS

Alok Singh

Fund Manager since Feb 2017

View Details

Fund House Details

Bank of India Mutual Fund

Bank of India Mutual Fund Asset management company

AUM ₹6,554.91 Cr.
No. of Schemes 62
Setup Date March 2008

Peer Comparison

Comparison with other similar funds

Schemes by Bank of India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 22.95%
Expense Ratio 1.22%
Fund Manager Alok Singh
Fund Size ₹724.24 Cr
Risk Profile Very High

AMC Contact Details

Name Bank of India Mutual Fund
Launch Date March 2008
Addresss Bank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013.
Contact 022-612490001800 - 266 - 2676 1800 - 103 – 226391-22-61249024
Email service@boimf.in
Website https://www.boimf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout on May 29 2024, is ₹30.7

FAQs

What is today's NAV of Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout on May 29 2024, is ₹30.7