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: 2.17% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,249.57 Cr As on 30-06-2025(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

37.62

15.66%

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 14.19
Sharpe Ratio 1.25
Alpha 7.54
Beta 1.09
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 -2.97 19.59 19.85 25.41 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.64 15.66 13.65 16.49 11.8
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 6.2 16.13 15.01 18.69 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 4.85 16.75 15.84 17.6 12.08
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 4.51 11.76 12.9 14.33 8.06
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 3.44 18.6 16.7 16.59 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 2.85 18.77 19.3 25.07 15.12
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 2.41 11.67 13.66 18.23 11.89
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 1.89 17.13 17.69 20.09 12.02
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 1.88 17.08 17.6 20.02 11.97

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

30.04%

Others

25.59%

Large Cap

3.68%

Mid Cap

40.69%

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