Data as on 30th April 2024
Bank Of India Mid & Small Cap Equity & Debt Fund
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Fund Type : An Open Ended Hybrid Scheme investing predominantly in equity and equity related instrumentsEntry Load : NilDate of Allotment : July 20, 2016
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Benchmark :70% Nifty Midsmallcap 400 Index TRI + 30% Crisil Short Term Bond Fund IndexExit Load :
Investment Objective
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund Manager
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Alok Singh
CFA and PGDBA from ICFAI Business School.
See detail
Fund Highlights
Riskometer
Top 10 Portfolio Holdings
Credit Profile
Asset Allocation
Performance(Regular Plan – Growth)
1 yr | 47.5 % | 37.0 % |
3 yrs | 21.5 % | 21.3 % |
5 yrs | 29.1 % | 24.6 % |
IDCW History(Regular Plan- Regular IDCW)
Record Date | IDCW (`/Unit) |
26-March-2018 | 0.75 |
29-July-2021 | 0.80 |
CLICK HERE TO VIEW THE IDCW HISTORY |