BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT
20.06
0.11
as on 01-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 | |
|---|---|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT | 5 | 36.06 | NA | NA | NA | Buy |
| DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 22.01 | 9.54 | 21.27 | 9.88 | Buy |
| DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 22.01 | 9.54 | 21.27 | 9.88 | Buy |
| AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT | 5 | 31.48 | NA | NA | NA | Buy |
| KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT | 5 | 44.04 | 16.43 | 34.74 | 14.92 | 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 |