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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,257.61 Cr As on 31-07-2025(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

37.97

15.67%

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 13.91
Sharpe Ratio 1.04
Alpha 12.71
Beta 0.19
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 -3.65 19.4 20.11 23.33 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 8.18 16.76 13.99 16.15 11.97
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 6.7 17.49 15.61 17.98 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.92 20.44 19.89 24.19 15.54
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 4.9 13.27 13.12 14.06 8.48
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 4.7 16.69 15.95 16.85 12.2
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 3.3 19.19 16.83 16.08 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3.13 18.32 17.83 19.57 12.29
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3.13 18.26 17.75 19.51 12.23
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 2.73 15.64 15.99 18.88 9.93

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

27.9%

Others

30.47%

Mid Cap

41.63%

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