BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH
35.9
-0.52
as on 24-Jan-2025
HYBRID
| AGGRESSIVE
14.57
1 YEAR RETURNS
14.76
3 YEAR RETURNS
23.98
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | 5 | 58.99 | 14.41 | 14.98 | 16.85 | Buy |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 115.12 | 13.27 | 19.19 | 22.72 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 35.9 | 14.57 | 14.76 | 23.98 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 356.68 | 15.24 | 16.6 | 20.37 | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 388.61 | 5.64 | 12.01 | 22.52 | 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 |