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MF SCHEME PROFILE

YOU ARE ON :

Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 1,010
  • Inception Date : 20-Jul-2016
  • Category : Aggressive Hybrid Fund

40.2300 0.27(0.68%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()42.95 (30-Aug-2024) / 31.44 (22-Nov-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%
Exit LoadFor redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: NilValue of () 1,00,000 since inception402,300
Fund ManagerAlok SinghExpense Ratio(%)0.88

Portfolio Indicators

Portfolio P/E 38.66 times Portfolio P/B 7.57 times
Average Maturity 2.8 years Yield To Maturity 7.19 %
Modified Duration 2.03 years Turnover Ratio (%) 1.17

Risk Factors

Jenson's Alpha 7.98 Standard Deviation 3.89
Beta 0.79 Sharpe 0.93
R-Squared 0.68 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 3.25
Jindal Stain. Equity 410000 2.74
Nippon Life Ind. Equity 315000 2.21
Castrol India Equity 1001000 2.08
I R F C Corporate Debts 2000000 2.01

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 641,100.00 10.00
Pharmaceuticals 263,000.00 7.51
Capital Goods-Non Electrical Equipment 884,409.00 7.21
Steel 1,311,000.00 6.34
Chemicals 1,073,569.00 5.78

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 21.50 -4.03 7.11 27.88 18.02 26.68 NA 18.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 20.99 14.53 NA 7.34 1,009.82
2023 33.72 20.83 NA 18.10 597.07
2022 -4.33 2.05 NA 2.80 392.05
2021 54.83 24.86 NA 21.69 370.61
2020 32.02 13.41 NA 15.60 316.71

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 3.68 5.73 NA 6.07 1,000.31
Dec-2023 9.71 8.48 NA 10.27 597.07
Mar-2024 5.32 4.19 NA 1.91 665.29
Jun-2024 13.06 8.61 NA 6.78 840.76

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 2,004.59 7.47 6.33 5.30 6.69 16-Jul-2008 -1.83 0.13
LIC MF Liquid Fund 10,690.10 7.42 6.22 5.30 6.91 18-Mar-2002 -2.02 0.13
DSP Liquidity Fund 20,007.11 7.40 6.25 5.26 6.93 23-Nov-2005 -2.03 0.13
ICICI Pru Liquid Fund 51,423.19 7.40 6.22 5.27 7.13 17-Nov-2005 -2.01 0.13
Canara Robeco Liquid Fund 3,795.59 7.40 6.28 5.18 6.94 16-Jul-2008 -1.92 0.13
Mahindra Manulife Liquid Fund 1,321.78 7.39 6.28 5.32 5.99 04-Jul-2016 -1.95 0.13
Union Liquid Fund 5,349.95 7.39 6.27 5.32 6.76 15-Jun-2011 -1.95 0.13
Aditya Birla SL Liquid Fund 48,377.19 7.39 6.27 5.31 7.09 16-Jun-1997 -1.93 0.13
Mirae Asset Liquid Fund 12,782.74 7.38 6.26 5.28 6.27 13-Jan-2009 -1.99 0.13
HSBC Liquid Fund 18,017.65 7.38 5.98 4.74 6.00 04-Dec-2002 -2.16 0.16
Groww Liquid Fund 516.24 7.38 6.08 5.09 6.99 25-Oct-2011 -2.30 0.13
HDFC Liquid Fund 67,330.71 7.36 6.21 5.22 6.83 17-Oct-2000 -2.06 0.13
Edelweiss Liquid Fund 5,749.64 7.36 6.13 5.19 6.42 24-Sep-2007 -2.18 0.13
Tata Liquid Fund - Rgular 23,832.34 7.35 6.21 5.26 7.02 06-Sep-2004 -2.09 0.13
Kotak Liquid - Regular 34,548.13 7.34 6.20 5.22 8.00 04-Nov-2003 -2.09 0.13
Bajaj Finserv Liquid Fund 4,561.06 7.34 NA NA 7.18 05-Jul-2023 1.43 0.04
Sundaram Liquid Fund 6,783.11 7.34 6.22 5.15 6.44 30-Aug-2004 -2.05 0.13
Bandhan Liquid Fund - Regular 13,348.48 7.33 6.22 5.22 5.51 02-Apr-2004 -2.07 0.13
PGIM India Liquid Fund 555.22 7.33 6.23 5.26 7.10 05-Sep-2007 -2.05 0.13
Baroda BNP Paribas Liquid Fund 11,490.05 7.32 6.28 5.29 6.55 14-Feb-2002 -1.98 0.12
SBI Liquid Fund 65,889.20 7.31 6.19 5.24 6.91 27-Mar-2007 -2.11 0.13
JM Liquid Fund 3,171.58 7.28 6.21 5.21 7.41 31-Dec-1997 -2.15 0.12
WhiteOak Capital Liquid Fund 276.00 7.27 6.02 4.96 5.23 17-Jan-2019 -2.32 0.14
TRUSTMF Liquid Fund 252.42 7.22 6.15 NA 5.66 23-Apr-2021 -2.22 0.13
360 ONE Liquid Fund 860.86 7.22 6.13 4.98 6.14 13-Nov-2013 -2.28 0.13
Quantum Liquid Fund 486.96 7.15 6.09 5.06 6.76 10-Apr-2006 -2.39 0.12
Quant Liquid Plan 2,034.48 7.05 6.05 5.45 7.46 03-Oct-2005 -2.81 0.11
Parag Parikh Liquid Fund - Regular 2,496.65 6.96 5.89 4.91 5.19 11-May-2018 -2.94 0.12
ITI Liquid Fund 75.18 6.95 5.93 4.83 4.90 24-Apr-2019 -2.90 0.12
Navi Liquid Fund 66.48 6.94 6.16 5.12 7.04 19-Feb-2010 -2.76 0.10
Motilal Oswal Liquid Fund - Regular 788.53 6.93 5.81 4.77 4.90 19-Dec-2018 -3.02 0.12
AXIS Liquid Fund 30,635.73 6.88 5.76 4.81 6.59 02-Mar-2010 -3.04 0.13
UTI-Liquid Fund 28,665.46 6.86 5.71 4.73 6.33 27-Jun-2003 -3.16 0.13
Invesco India Liquid Fund 14,805.38 6.84 5.69 4.69 6.40 17-Nov-2006 -3.20 0.13
Nippon India Liquid Fund 32,210.38 6.76 5.59 4.61 6.54 18-Mar-1998 -3.33 0.13
Franklin India Liquid Fund 2,409.37 6.70 5.55 4.62 6.76 29-Apr-1998 -3.54 0.13

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

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