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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Dec-03-2024

Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Jindal Stainless Ltd.
2.74
Nippon Life India Asset Management Ltd.
2.21
Castrol India Ltd.
2.08
UNO Minda Ltd.
1.95
Coforge Ltd.
1.93
Oil India Ltd.
1.82
Eris Lifesciences Ltd.
1.81
Deepak Nitrite Ltd.
1.75
EPL Ltd.
1.68
Dixon Technologies (India) Ltd.
1.60
Credit Ratings – Quality
Rating
(%)
LARGE
72.97
MID
0.44
Others
26.38
SMALL
0.24
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities73.64
Corporate Debt12.21
Certificate of Deposit5.16
Cash & Cash Equivalents and Net Assets3.56
Government Securities2.27

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/07/20
to 16/07/21		86.79NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-24.66NA
Ratios
Standard Deviation[%] 18.26
Sharpe Ratio [%] 0.54
Average Maturity 2.8 years
Modified Duration 2.03
YTM 7.19
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
20-Jul-16
Inception Date (Direct Plan)
20-Jul-16
Expense Ratio (Direct Plan) %
0.88
Expense Ratio (Regular Plan) %
2.11
Investing Style
Small Growth
Fund Manager
Alok Singh
Scheme Benchmark
NIFTY MIDSMALLCAP 400 - TRI
AUM (Rs. in Cr.)
1,009.82
Fund 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.

Growth Chart of the Scheme
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark