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Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)

IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,000 Cr
Very High RiskPrinciple investment will be at very high risk
33.500.69% (+0.23)

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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,000 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9551.252.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4245.492.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Short Term Bond Index

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)40.11%20.03%15.71%
SBI Equity Hybrid Fund(IDCW-Payout)25.12%11.32%11.13%
ICICI Pru Equity & Debt Fund(H-IDCW)24.74%11.54%11.56%
HDFC Hybrid Equity Fund(IDCW)17.58%6.78%3.32%

Price Comparison

Compare Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) with any MF, ETF, stock or index
Compare Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) with any MF, ETF, stock or index
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+2 moreCash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate DebtEquity2.72%2.96%3.15%6.35%12.04%72.78%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+32 moreG-SecIron & SteelIT Services & ConsultingPharmaceuticalsPublic Banks66.25 %4.41 %5.11 %6.40 %6.49 %11.34 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2410.44%8.94%14.83%4.41%8.20%11.34%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Jindal Stainless Ltd
    JSL
    3M change : -0.72 %

    Holdings

    3.04 %

    -0.72 %
  • Oil India Ltd
    OIL
    3M change : -0.73 %

    Holdings

    2.76 %

    -0.73 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.07 %

    Holdings

    2.46 %

    0.07 %

AMC Profile

Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.

  • No.of Schemes

    20

  • Total AUM

    ₹ 11,111.20 Cr.

Fund Manager Profile

Alok Singh

AUM:  ₹6,900.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

PGDBA, CFA

Past Experience

Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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