BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH
36.51
-0.71
as on 21-Jan-2025
HYBRID
| AGGRESSIVE
16.83
1 YEAR RETURNS
14.79
3 YEAR RETURNS
24.4
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 | 59.26 | 16.14 | 15.19 | 17.1 | Buy |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 115.94 | 14.99 | 19.45 | 22.94 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 36.51 | 16.83 | 14.79 | 24.4 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 357.13 | 15.24 | 16.6 | 20.37 | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 391.05 | 7.19 | 12.08 | 22.83 | 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 |