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

+18.0%
(3Y CAGR)
HybriddotAggressive HybriddotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV27 Dec 2024
38.9
AUM01 Nov 2024

1,054 Cr.

52 week high (NAV)11 Dec 2024
40.4
52 week low (NAV)29 Dec 2023
31
Inception date2016-07-20
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexCRISIL Short Term Bond Index,Nifty MidSmallcap 400 - TRI

Debt Quants

Average maturity
2.5 years
Modified duration
1.8 years
Yeild to maturity
7.4%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.10
Beta0.81
Standard Deviation4.29%
Sharpe Ratio0.29

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Alok Singh2017-02-16 - Present

Details

Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) was launched on 2016-07-20 by Bank of India Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 1054crore. The latest NAV is 38.93, as of 2024-12-27. The Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) is rated as 5. The minimum SIP amount for the Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) is 1000 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G).

It will take up to one trading day for the invested Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.