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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: 2.23% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,009.82 Cr As on 31-10-2024(Source:AMFI)
Turn over: 123% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 06-12-2024

39.84

0.15 (0.3765%)

CAGR Since Inception

17.78%

Benchmark: 12.55%

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
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 13.68
Sharpe Ratio 0.87
Alpha 8.68
Beta 1.34
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 30.32 30.23 20.34 27.34 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 34.16 31.16 24.25 25.15 12.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.97 24.62 17.64 15.99 -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 29.5 23.56 15.88 16.23 12.09
Kotak Equity Hybrid - Growth 25-11-1999 28.42 21.6 17.11 19.12 13.12
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 27.49 22.05 17.69 19.92 -
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 26.56 20.09 15.26 17.13 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 26.31 22.88 18.2 19.57 12.32
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 25.87 19.95 16.26 17.11 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 24.57 22.19 17.95 18.54 12.48

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

32.88%

Others

26.35%

Mid Cap

40.77%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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