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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,280.28 Cr As on 30-09-2025(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

38.0

15.37%

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 14.03
Sharpe Ratio 0.88
Alpha 11.03
Beta 0.22
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 1.41 18.21 19.08 22.24 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.31 18.08 14.96 16.85 12.36
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 9.17 20.91 20.04 26.13 15.96
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 8.84 19.16 16.09 17.81 -
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 7.08 15.12 13.41 13.56 8.68
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 6.77 18.23 16.33 15.84 11.2
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 6.5 19.22 17.3 19.61 -
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 6.08 13.63 13.18 17.03 12.07
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 5.91 18.73 17.62 19.61 12.55
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 5.9 18.73 17.68 19.67 12.58

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

30.08%

Others

21.96%

Large Cap

2.72%

Mid Cap

45.24%

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