Advertisement

Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl INF761K01DO2

NAV / 1-Day Return
29.80 / -0.77%
Total Assets
10.5 Bil
Inception Date
Jul 20, 2016
Expense Ratio
0.770%
Fee Level
Load
1.00%
Category
India Fund Aggressive Allocation
Investment Style
Mid Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
131%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A 48.08 -13.66 -3.81 32.07 55.12 -3.74 34.86 27.29 -13.42
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -6.47
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is fourth
Percentile Rank
1 98 94 4 1 92 3 5 98
# of Invest. in Cat.
207 283 309 289 277 271 269 252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 74.18 72.86 0.00
Fixed Income 14.45 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 11.37 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Inception Date
Jul 20, 2016
Number of Managers
1
Longest Tenure
8.0 Years
Average Tenure
8.0 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Feb 16, 2017 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
16 0
Other Holding
10 0
Total Holding
83 0
Equity Holdings
57
Bond Holdings
16
Other Holdings
10
Total Holdings
83
% Assets in Top 10 Holdings
25
Reported Turnover %
131.26
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.01 May 31, 2020 421,456,000
INR Indian Rupee
15.56 Technology
2.84 May 31, 2024 298,610,000
INR Indian Rupee
0.01 Financial Services
2.79 Sep 30, 2021 293,985,000
INR Indian Rupee
-1.60 Basic Materials
2.71 Dec 31, 2023 284,733,000
INR Indian Rupee
107.63 83.33 Technology
2.49 Dec 31, 2023 261,891,000
INR Indian Rupee
-39.37 Industrials
2.38 Feb 29, 2024 250,386,000
INR Indian Rupee
59.82 Financial Services
2.08 Aug 31, 2024 218,702,000
INR Indian Rupee
22.23 Technology
2.00 Mar 31, 2024 210,537,000
INR Indian Rupee
-4.75 28.25 Consumer Cyclical
1.80 Jul 31, 2019 189,120,000
INR Indian Rupee
34.90 Consumer Cyclical
1.75 Jan 31, 2024 183,897,000
INR Indian Rupee
9.14 Financial Services
Holdings as of Jan 31, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top