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

(Erstwhile BOI AXA Mid cap Equity & Debt Fund - Regular Plan Growth)
Fund House: Bank of India Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
Asset Class: Mixed Asset
Benchmark: NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
TER: 2.18% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,197.31 Cr As on 30-05-2025(Source:AMFI)
Turn over: 123% | Exit Load: • For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL
NAV as on 24-06-2025

38.11

0.19 (0.4986%)

CAGR Since Inception

16.02%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
8 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation 14.79
Sharpe Ratio 1.0
Alpha 6.43
Beta 1.14
Yield to Maturity 7.38
Average Maturity 2.51

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 2.31 24.87 23.75 27.26 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.77 18.6 18.18 20.03 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.68 18.75 17.17 17.8 12.25
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10.7 20.08 20.13 18.65 12.77
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 9.71 23.47 22.63 25.87 15.61
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.9 20.76 21.07 21.37 12.6
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.89 20.82 21.15 21.44 12.65
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 8.21 21.01 20.48 21.49 -
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 7.73 17.27 17.24 17.5 12.49
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 7.43 21.87 20.45 18.03 -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

31.22%

Others

28.49%

Mid Cap

40.29%

Scheme Documents

May 2025

Monthly Portfolio Disclosure - May 2025

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