20.65
26.3
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Direct-G | -9.53 | 0.00 | 1.41 | 8.67 | -1.28 | -7.94 | 1.01 | 27.63 | 13.33 | -- | -- |
| VR Balanced TRI | 1.11 | -0.02 | 2.43 | 8.76 | 4.50 | 0.35 | 7.59 | 15.72 | 11.78 | -- | -- |
| Hybrid: Aggressive Hybrid | -0.61 | 0.12 | 1.24 | 7.71 | 3.99 | -0.92 | 5.36 | 16.74 | 10.78 | -- | -- |
| Rank within category | 46 | 35 | 12 | 8 | 46 | 46 | 41 | 2 | 4 | -- | -- |
| Number of funds in category | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 42 | 30 | 24 | 0 |
As on 05-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan | Invest Online | |
Jul-16 | 1.01 | 27.63 | 13.33 | 1.55 | 322 |
| SBI Equity Hybrid Fund - Direct Plan | Invest Online | |
Jan-13 | 6.84 | 16.28 | 12.30 | 0.85 | 48,908 |
| ICICI Prudential Equity & Debt Fund - Direct Plan | Invest Now |  |
Jan-13 | 16.41 | 21.78 | 14.21 | 1.25 | 18,587 |
| Canara Robeco Equity Hybrid Fund - Direct Plan | Invest Online | |
Jan-13 | 4.66 | 18.21 | 12.71 | 0.61 | 8,033 |
| Mirae Asset Hybrid Equity Fund - Direct Plan | Invest Online | |
Jul-15 | 4.77 | 17.01 | 12.49 | 0.42 | 6,396 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.42 | 01-Apr-2020 - 09-Apr-2020 | -15.46 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 14.07 | 24-Mar-2020 - 23-Apr-2020 | -28.07 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 26.42 | 27-May-2020 - 26-Aug-2020 | -19.48 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 86.79 | 16-Jul-2020 - 16-Jul-2021 | -24.66 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Direct-G | 25.86 | 20.39 | 1.10 | 1.19 | 0.89 | 11.50 |
| VR Balanced TRI | 15.74 | 18.34 | 0.67 | 0.80 | -- | -- |
| Hybrid: Aggressive Hybrid | 16.09 | 17.07 | 0.74 | 0.81 | 0.89 | 1.75 |
| Rank within category | 2 | 41 | 2 | 2 | 26 | 2 |
| Number of funds in category | 43 | 43 | 43 | 43 | 43 | 43 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 43 |
| Top 10 Holdings (%) | 34.19 |
| Top 5 Holdings (%) | 19.17 |
| Top 3 Sectors (%) | 29.24 |
| Portfolio P/B Ratio | 4.48 |
| Portfolio P/E Ratio | 25.51 |
| Avg Credit Rating | AAA |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
HDFC Bank 14/10/2022 | Certificate of Deposit | A1+ | 0.00 - 3.06 | 3.06 |
|
5.27% National Bank Agr. Rur. Devp 23/07/2024 | Non Convertible Debenture | AAA | 0.00 - 2.10 | 2.10 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.82 | 1.82 |
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Reserve Bank of India 182-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 1.66 | 1.66 |
|
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7.60% LIC Housing Fin. 22/11/2022 | Debenture | AAA | 0.00 - 0.94 | 0.94 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 0.00 - 0.93 | 0.93 |
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Tata Motors Finance 27/02/2023 | Debenture | AA- | 0.00 - 0.93 | 0.93 |
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Britannia Inds. 28/08/2022 | Non Convertible Debenture | AAA | 0.00 - 0.62 | 0.62 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 0.87 | 0.51 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Alok Singh since 16-Feb-2017
Education: Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience: Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Bank of India Mutual Fund |
| Launch Date: | 20-Jul-2016 |
| Return Since Launch: | 14.83% |
| Benchmark: | NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond Index (30) |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 322 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 1.55% (As on 30-Jun-2022) |
| Risk Grade: | High |
| Return Grade: | High |
| Turnover: | 96.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 29-Jul-2021 | 0.2500 | |||||||||||||
| |||||||||||||||
Fund News - 27-Feb-2018
AMC: Bank of India Investment Managers Private Limited
Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
Email: [email protected]
Website: https://www.boimf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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