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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: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
TER: 2.26% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,000.31 Cr As on 30-09-2024(Source:AMFI)
Turn over: 123% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 22-10-2024

37.38

-1.06 (-2.8357%)

CAGR Since Inception

17.16%

Benchmark: 11.72%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
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 13.45
Sharpe Ratio 0.94
Alpha 6.34
Beta 0.75
Yield to Maturity 7.22
Average Maturity 3.05

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 33.37 28.92 17.91 26.11 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 40.67 33.87 21.23 25.6 13.29
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.27 24.3 14.87 15.42 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 32.93 26.2 19.36 23.06 16.11
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.67 24.14 17.24 18.9 13.19
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 31.67 24.23 17.34 18.96 13.24
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 31.34 23.24 15.36 19.59 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 31.24 24.24 15.7 19.72 12.79
Kotak Equity Hybrid - Growth 25-11-1999 30.68 21.95 15.17 18.95 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 30.36 17.32 15.18 24.59 16.04

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

32.75%

Others

27.2%

Mid Cap

40.05%

Scheme Documents

September 2024

Monthly Portfolio Disclosure - September 2024

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