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

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

Category: Equity: Mid Cap
Launch Date: 05-07-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
Expense Ratio: 2.67% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 380.12 Cr As on (28-02-2023)
Turn over: 124
NAV as on 24-03-2023

22.05

-0.26 (-1.1791%)

CAGR Since Inception

12.39%

CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI 11.29%

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

Scheme Performance (%) Data as on - 24-03-2023

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 -1.61 32.12 9.6 - 12.39
Benchmark - - - - -
Equity: Mid Cap 0.27 34.71 11.57 17.7 12.33

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 20.28 0.85 6.42 0.89 7.16 0.52
Equity: Mid Cap - - - - - -

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

Period
Data as on - 24-03-2023
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 -1.61 14.09 32.12 9.6 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 10.5 23.6 38.56 14.84 0.0
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 8.77 16.73 38.55 12.34 19.15
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 4.62 15.38 41.54 12.49 19.11
Kotak Emerging Equity Scheme - Growth 30-03-2007 4.47 14.27 37.82 13.91 19.99
Franklin India Prima Fund-Growth 01-12-1993 2.77 8.47 30.58 9.11 16.93
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 2.49 4.65 0.0 0.0 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 2.02 15.05 36.02 13.88 16.64
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 1.84 11.47 31.95 7.61 16.6
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 1.84 13.6 38.35 12.33 19.7

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

Asset Allocation (%)