| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Jun 2016 |
| Corpus(Cr.) |
1010.0 |
Scheme NAV |
33.69 |
| Equity(%) |
73.65 |
52 Week High |
35.06 |
| Debt(%) |
26.35 |
52 Week Low |
25.85 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond (30) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-07-2021 |
0.25 |
0.23 |
| 30-06-2021 |
1.00 |
0.93 |
| 26-03-2018 |
0.75 |
0.70 |
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