BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT
29.64
0.36
as on 17-May-2024
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT | 5 | 56.68 | 37.27 | 20.25 | 25.41 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 5 | 26.06 | NA | NA | NA | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 29.64 | NA | NA | NA | Buy |
UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT | 4 | 42.06 | 31.23 | 18.31 | 16.78 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 4 | 26.82 | 33.04 | 19.39 | 17.43 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | GSEC2029 | 8.4 |
2 | City Union Bank Ltd | 4.48 |
3 | Indian Bank | 4.05 |
4 | Cholamandalam Investment & Finance Company Ltd | 3.7 |
5 | AU Small Finance Bank Ltd | 2.97 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 12.99 |
2 | Finance | 7.87 |
3 | Banks - Private Sector | 7.45 |
4 | Banks | 6.54 |
5 | Plastics Products | 3.92 |