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Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 23.46 -2.53%
    (as on 26th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 79.9% investment in domestic equities of which 1.6% is in Large Cap stocks, 26.47% is in Mid Cap stocks, 33.79% in Small Cap stocks.The fund has 11.69% investment in Debt, of which 2.55% in Government securities, 9.14% is in Low Risk securities.

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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 9726.40 -2.74% - -2.77% 18/34
1 Month 26-Aug-22 9974.50 -0.25% - -1.76% 2/34
3 Month 24-Jun-22 11081.70 10.82% - 8.50% 2/34
6 Month 25-Mar-22 10042.80 0.43% - 1.53% 27/34
YTD 31-Dec-21 9200.00 -8.00% - -0.77% 33/34
1 Year 24-Sep-21 9766.90 -2.33% -2.32% -0.63% 24/34
2 Year 25-Sep-20 16877.70 68.78% 29.87% 22.88% 3/32
3 Year 26-Sep-19 19388.40 93.88% 24.67% 14.90% 2/32
5 Year 26-Sep-17 18115.80 81.16% 12.61% 10.95% 6/25
Since Inception 20-Jul-16 23460.00 134.60% 14.77% 12.80% 6/34

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 12091.83 0.77 % 1.42 %
2 Year 25-Sep-20 24000 28171.84 17.38 % 16.22 %
3 Year 26-Sep-19 36000 51239.19 42.33 % 24.29 %
5 Year 26-Sep-17 60000 93784.93 56.31 % 17.89 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 111.00%  |   Category average turnover ratio is 186.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 79.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.90%
No of Stocks : 43 (Category Avg - 48.62) | Large Cap Investments : 1.6%| Mid Cap Investments : 26.47% | Small Cap Investments : 33.79% | Other : 18.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Minda Industries Ltd. Auto ancillaries 173.4 4.77% 0.41% 4.83% (Dec 2021) 3.09% (Sep 2021) 3.00 L 0.00
APL Apollo Tubes Ltd. Steel products 164.9 4.53% -0.22% 4.9% (Apr 2022) 3.94% (Oct 2021) 1.74 L 0.00
Varun Beverages Ltd. Consumer food 144.8 3.98% 0.45% 3.98% (Aug 2022) 0.8% (Oct 2021) 1.40 L 0.00
Astral Ltd. Plastic products 132.7 3.65% 0.36% 4.01% (Oct 2021) 3.25% (May 2022) 63.40 k 0.00
Sumitomo Chemical India Private Ltd. Chemicals - organic 127.4 3.50% 0.14% 3.58% (May 2022) 1.31% (Oct 2021) 2.60 L 0.00
K.P.R. Mill Ltd. Fabrics and garments 123.9 3.41% -0.04% 3.82% (May 2022) 2.07% (Sep 2021) 2.05 L 0.00
Balrampur Chini Mills Ltd. Sugar 107.3 2.95% -0.50% 3.56% (May 2022) 1.28% (Oct 2021) 3.06 L 0.00
Jindal Stainless Ltd. Steel products 99.2 2.73% 0.10% 4.41% (Feb 2022) 1.44% (Sep 2021) 7.75 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 96.2 2.65% -0.17% 3.42% (Feb 2022) 2.55% (Jun 2022) 22.50 k 0.00
TVS Motor Company Ltd. Motor cycles/scooters 93.6 2.58% 0.11% 2.58% (Aug 2022) 0% (Sep 2021) 95.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 22.59) | Modified Duration 0.37 Years (Category Avg - 1.88)| Yield to Maturity 4.41% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 9.09%
CD 1.62% 1.00%
T-Bills 2.55% 1.60%
NCD & Bonds 7.52% 10.07%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.55% 10.69%
Low Risk 9.14% 8.76%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.51%
TREPS TREPS 2.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    16.9vs13.85
    Category Avg
  • Beta

    Low volatility
    0.19vs1.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.24vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.1vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    19.13vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth 5 583.37 1.12 15.10 9.92 12.80 31.03
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 20359.89 -2.24 7.81 1.58 8.37 20.34
Kotak Equity Hybrid Fund - Direct Plan - Growth 4 2907.93 -2.15 8.70 3.27 3.96 17.99
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 311.54 -1.40 8.69 2.49 3.57 16.27
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -2.05 8.92 2.74 2.52 15.00
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -2.05 8.92 2.74 2.52 15.00
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3298.87 -1.74 9.19 4.85 1.43 13.93
Nippon India Equity Hybrid Fund - Direct Plan - Growth 2 3010.36 -1.59 8.40 2.09 1.41 9.16
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 544.10 -2.20 8.93 1.28 1.40 19.14
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4447.63 -2.13 7.86 2.88 0.77 15.86

More Funds from

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Tax Advantage Fund - Direct Plan - Growth 4 644.78 -0.52 13.93 1.87 -4.59 24.02
Bank of India Liquid Fund - Direct Plan - Growth 4 377.65 0.43 1.30 2.35 4.17 4.06
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 363.57 -0.26 10.82 0.43 -2.32 24.67
Bank of India Small Cap Fund - Direct Plan - Growth 4 353.51 0.18 17.14 3.55 6.16 39.73
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 307.97 -1.99 13.15 0.31 0.10 0.00
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth 3 211.39 -2.24 13.54 3.77 -1.39 18.00
Bank of India Credit Risk Fund - Direct Plan - Growth 1 166.26 0.02 1.23 125.17 140.26 13.57
Bank of India Bluechip Fund - Direct Plan - Growth NA 137.06 -1.59 11.77 0.19 -7.67 0.00
Bank of India Ultra Short Duration Fund - Direct Plan - Growth 4 133.34 0.32 1.25 1.96 3.75 4.39
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth 5 82.63 -1.52 15.70 4.40 5.49 25.35

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