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
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: 2.15% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,252.5 Cr As on 29-08-2025(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

37.93

15.56%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 14.04
Sharpe Ratio 0.88
Alpha 11.03
Beta 0.2
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 -2.44 15.91 17.72 23.42 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.66 14.82 13.07 16.33 12.41
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 5.76 15.83 14.93 18.12 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.5 18.68 19.06 25.26 16.14
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 4.33 12.37 12.43 14.01 9.11
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 2.79 16.26 16.69 19.75 12.84
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 2.79 16.25 16.77 19.81 12.87
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 2.7 14.89 15.17 17.25 12.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2.56 16.55 16.29 19.99 -
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 2.33 15.13 14.47 19.44 13.4

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

27.9%

Others

30.47%

Mid Cap

41.63%

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