Submit

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: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
TER: 2.52% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 492.5 Cr As on (31-10-2023)
Turn over: 132% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 05-12-2023

30.61

0.05 (0.1633%)

CAGR Since Inception

16.21%

Benchmark: 11.48%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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
There is no value for 4x
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 14.14
Sharpe Ratio 1.38
Alpha 11.38
Beta 0.78
Yield to Maturity 7.4
Average Maturity 3.21

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 30.09 14.84 26.28 19.79 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 27.51 18.64 21.14 15.72 13.13
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 21.64 18.32 26.75 19.1 17.45
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 19.59 14.03 19.41 15.61 14.15
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 19.4 13.88 19.3 15.54 14.1
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 18.69 9.17 14.98 14.73 14.88
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 18.68 13.48 20.02 14.5 13.36
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 17.53 9.01 13.79 11.76 13.76
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 17.39 13.46 19.14 10.07 12.71
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 16.04 12.22 19.31 - -

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

29.2%

Others

29.0%

Mid Cap

41.8%

Scheme Documents

October 2023

Monthly Portfolio Disclosure - October 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification