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Scheme Overview

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

(Erstwhile BOI AXA Mid cap Equity & Debt Fund - Regular Plan Growth)

Category: Hybrid: Aggressive
Launch Date: 05-07-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
Expense Ratio: 2.26% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 100.03 Cr As on (30-09-2024)
Turn over: 123
NAV as on 05-11-2024

37.94

0.12 (0.3163%)

CAGR Since Inception

17.29%

CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI 11.67%

PERFORMANCE of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Scheme Performance (%) Data as on - 04-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 35.65 18.31 26.12 - 17.29
Benchmark - - - - -
Hybrid: Aggressive 28.82 13.15 16.58 12.06 13.71

Fund Managers

Alok Singh

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting

RETURNS CALCULATOR for BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13.78 0.94 6.34 0.75 7.22 3.05
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank of India Mid & Small Cap Equity & Debt Reg Gr 05-07-2016 35.65 28.74 18.31 26.12 0.0
JM Aggressive Hybrid Gr 01-04-1995 41.39 32.1 20.73 25.24 12.88
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 37.11 23.09 14.64 15.04 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 32.63 22.0 15.21 19.2 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 32.1 24.05 18.88 22.02 15.64
DSP Equity & Bond Reg Gr 26-05-1999 31.66 21.86 12.79 16.34 13.21
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 31.66 22.8 15.64 19.1 12.42
Kotak Equity Hybrid Gr 25-11-1999 31.38 20.31 14.73 18.35 13.06
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 30.79 22.32 16.85 18.26 12.62
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 30.76 22.22 16.74 18.19 12.57

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)