BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT
20.19
0.13
as on 02-Jun-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 | 44.19 | 16.56 | 33.57 | 15.34 | Buy |
INVESCO INDIA MIDCAP FUND - IDCW PAYOUT | 5 | 36.23 | NA | NA | NA | Buy |
DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 22.12 | 9.95 | 20.24 | 10.39 | Buy |
AXIS MID CAP FUND - REGULAR IDCW PAYOUT | 5 | 31.64 | NA | NA | NA | Buy |
KOTAK EMERGING EQUITY FUND - IDCW PAYOUT | 5 | 44.19 | 16.56 | 33.57 | 15.34 | 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 |