PORTFOLIO ALLOCATION
Bank of India Mid & Small Cap Equity & Debt Fund
|
Percentage Returns
|
|
1 Month Ago
|
3.53%
|
|
3 Months Ago
|
6.55%
|
|
1 Year Ago
|
13.46%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 67.81 |
| Certificate of Deposits | 15.17 |
| Debt | 7.76 |
| Treps/Reverse Repo | 5.69 |
| Government Securities | 1.67 |
| Net Receivables/(Payables) | 1.19 |
| Commercial Paper | 0.52 |
| Treasury Bill | 0.19 |