BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

As on 15 Apr 2025

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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Hybrid

NAV

37.74

CAGR (3 Years)

13.65%

AUM (Cr)

1,067.62

Risk

Very High Risk

About BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or ot

Breakdown of this Fund

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Aerospace & Defence
1.55%
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Agro Chemicals
1.60%
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Alcoholic Beverages
4.72%
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Auto Ancillaries
5.14%
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Banks
5.58%
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Capital Goods - Electrical Equipment
6.13%
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Capital Goods-Non Electrical Equipment
13.79%
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Castings, Forgings & Fastners
5.67%
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Cement
4.39%
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Ceramic Products
0.59%
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Chemicals
9.76%
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Consumer Durables
8.30%
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Credit Rating Agencies
1.35%
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Debt Others
38.50%
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Diamond, Gems and Jewellery
1.58%
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Diversified
6.39%
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Fertilizers
4.55%
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Finance
17.25%
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Financial Services
6.70%
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Govt. Securities
9.29%
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Healthcare
4.93%
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Hotels & Restaurants
3.08%
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Infrastructure Developers & Operators
1.73%
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IT - Software
27.40%
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Mining & Mineral products
3.62%
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Miscellaneous
3.44%
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Non Ferrous Metals
3.72%
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Paper
3.39%
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Pharmaceuticals
18.72%
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Power Generation & Distribution
3.67%
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Retail
6.91%
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Steel
14.97%
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Stock/ Commodity Brokers
6.81%
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Sugar
6.09%
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T Bills
1.01%
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Telecomm Equipment & Infra Services
1.47%
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Textiles
8.17%

Market Capitalization

Created with Highcharts 11.4.3

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