BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH
39.2
-0.67
as on 20-Dec-2024
HYBRID
| AGGRESSIVE
29.63
1 YEAR RETURNS
19.69
3 YEAR RETURNS
27.04
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 | 60.98 | 21.95 | 18.15 | 17.76 | Buy |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 123.23 | 30.01 | 23.58 | 23.79 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 39.2 | 29.63 | 19.69 | 27.04 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 361.71 | 19.33 | 19.8 | 21.38 | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 395.07 | 14.6 | 14.25 | 23.08 | 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 |