BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT
31.49
0.5
as on 16-Jan-2025
HYBRID
| AGGRESSIVE
14.93
1 YEAR RETURNS
13.5
3 YEAR RETURNS
24.15
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 | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 85.6 | 15.52 | 18.59 | 22.72 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 33.07 | 15.52 | 18.59 | 22.72 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 27.48 | 14.6 | 14.43 | 16.89 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 31.49 | 14.93 | 13.5 | 24.15 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 86.29 | 15.52 | 18.59 | 22.72 | 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 |