BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT
23.83
0.17
as on 29-Sep-2023
EQUITY
| MID CAP
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 | |
|---|---|---|---|---|---|---|
| KOTAK EMERGING EQUITY FUND - IDCW PAYOUT | 5 | 50.28 | 15.92 | 31.24 | 19.24 | Buy |
| INVESCO INDIA MIDCAP FUND - IDCW PAYOUT | 5 | 40.76 | NA | NA | NA | Buy |
| DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 25.87 | 15.8 | 19.97 | 14.53 | Buy |
| AXIS MID CAP FUND - REGULAR IDCW PAYOUT | 5 | 34.69 | NA | NA | NA | Buy |
| KOTAK EMERGING EQUITY FUND - IDCW PAYOUT | 5 | 50.28 | 15.92 | 31.24 | 19.24 | 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 |