BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT
30.82
0.49
as on 14-Jan-2025
HYBRID
| AGGRESSIVE
12.58
1 YEAR RETURNS
12.77
3 YEAR RETURNS
23.92
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 84.89 | 14.53 | 18.27 | 22.57 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 32.79 | 14.53 | 18.27 | 22.57 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 27.33 | 14.01 | 14.08 | 16.74 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 30.82 | 12.58 | 12.77 | 23.92 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 85.57 | 14.53 | 18.27 | 22.57 | 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 |