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

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

Category: Hybrid: Aggressive
Launch Date: 13-07-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
Expense Ratio: 2.39% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 724.24 Cr As on (30-04-2024)
Turn over: 130
NAV (₹): 28.66
₹ 0.04 ( 0.1396%)
as on 13-05-2024
CAGR Since Inception - 16.59%
CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI - 11.55%

Fund Managers

Alok Singh


Investment Objective

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

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

Scheme Performance (%) Data as on - 13-05-2024

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 IDCW 45.26 22.71 22.77 - 16.59
Benchmark - - - - -
Hybrid: Aggressive 27.2 15.6 15.44 13.35 13.4

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

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 IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW - - -0.62 1.45 7.35 2.05
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BOI Mid & Small Cap Equity & Debt Reg IDCW 13-07-2016 45.26 27.65 22.71 22.77 0.0
JM Aggressive Hybrid Gr 01-04-1995 53.29 34.26 23.09 19.91 13.83
BOI Mid & Small Cap Equity & Debt Reg Gr 05-07-2016 45.23 27.62 22.77 22.82 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 36.64 26.05 23.54 21.24 17.16
Quant Absolute Fund Gr 21-03-2001 34.51 23.67 19.06 25.08 18.32
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 30.43 23.43 18.96 17.38 13.95
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 30.35 23.28 18.85 17.32 13.91
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 30.3 22.29 17.73 0.0 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 30.1 22.01 15.17 13.96 0.0
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 29.44 21.44 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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