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

38.47

16.06%

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 0.5 23.79 22.86 26.63 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 9.83 18.01 16.34 17.44 12.22
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 9.03 17.51 17.05 19.62 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 8.42 18.92 18.68 18.15 12.56
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 7.05 21.89 21.72 25.53 15.52
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 5.82 19.94 19.41 20.94 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 5.69 19.21 20.17 20.88 12.54
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 5.69 19.16 20.09 20.82 12.49
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 5.66 13.55 12.94 14.34 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 5.55 20.41 18.92 17.33 -

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

31.22%

Others

28.49%

Mid Cap

40.29%

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