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: 2.37% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 754.01 Cr As on (31-05-2024)
Turn over: 123
NAV as on 12-07-2024

38.46

0.18 (0.468%)

CAGR Since Inception

18.24%

CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI 11.75%

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

Scheme Performance (%) Data as on - 12-07-2024

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 52.68 22.25 27.05 - 18.24
Benchmark - - - - -
Hybrid: Aggressive 32.34 16.67 17.11 13.43 14.09

Yearly Performance (%)

Nav Movement

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.

Riskometer

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 1.07 10.65 1.2 7.37 3.13
Hybrid: Aggressive - - - - - -

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

Period
Data as on - 12-07-2024
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 FUND - REGULAR PLAN GROWTH 05-07-2016 52.68 36.54 22.25 27.05 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.26 39.68 25.41 25.11 14.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39.13 30.22 25.05 22.14 16.99
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.61 26.49 20.17 25.4 17.61
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.47 26.65 16.37 15.67 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 36.61 27.6 18.92 0.0 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 35.62 27.57 16.41 15.86 13.55
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 35.04 27.28 19.5 18.41 13.39
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.85 28.72 20.03 18.95 14.13
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.74 28.58 19.93 18.89 14.09

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

Asset Allocation (%)