BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT
28.41
-0.01
as on 19-Apr-2024
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
-2.56
3 YEAR RETURNS
NA
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT | 5 | 95.08 | 25.41 | 13.86 | 14.3 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 16.32 | 24.52 | 14.03 | 13.22 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 4 | 25.52 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 15.86 | 20.69 | 15.8 | 13.86 | Buy |
DSP EQUITY AND BOND FUND - IDCW REINVESTMENT | 4 | 27.41 | NA | NA | NA | 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 |