Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
NAV
20.19
(02/06/2023)
L 52Wk H
16.62
20.17
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Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
Fund
NAV
20.19
(02/06/2023)
Time to Invest
Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
Rating
L 52Wk H
16.62
20.17
Investment Objective

The scheme's 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. .

Category
  • Hybrid - Aggressive Hybrid Fund
Benchmark
  • Nifty MidSmallcap 400 - TRI
Returns
Absolute
1M
2.23%
3M
5.27%
6M
1.41%
Annualised
1Y
12.10%
3Y
28.18%
5Y
11.11%
Historical NAV
NAV for scheme BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

AUM

391.86 Cr
Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout AUM is 91% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y NIL after 1Y
Lock In Period - NIL

Expense Ratio

2.52%

Turnover Ratio

142.00%