BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH
36.37
0.59
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 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 | 59.56 | 14.01 | 14.08 | 16.74 | Buy |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 117.23 | 14.53 | 18.27 | 22.57 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 36.37 | 12.58 | 12.77 | 23.92 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 356.77 | 12.29 | 15.87 | 20.04 | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 389.07 | 3.63 | 10.27 | 21.83 | 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 |