Your Current Location : Fund Card : Fund Summary |
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Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
29 Jun 2016 |
Corpus(Cr.) |
1010.0 |
Scheme NAV |
41.28 |
Equity(%) |
73.65 |
52 Week High |
42.95 |
Debt(%) |
26.35 |
52 Week Low |
31.66 |
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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