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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

(Erstwhile BOI AXA Mid cap Equity & Debt Fund - Regular Plan Dividend)
Fund House: Bank of India Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 13-07-2016
Asset Class: Mixed Asset
Benchmark: NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
TER: 2.12% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,349.38 Cr As on 31-12-2025(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
NAV as on 03-02-2026

31.95

0.69 (2.1596%)

CAGR Since Inception

14.69%

Benchmark: 12.25%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
-
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
5 Years 3 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 13.78
Sharpe Ratio 1.17
Alpha 10.26
Beta 0.75
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 IDCW 13-07-2016 7.58 7.65 18.28 18.57 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 13.68 12.61 16.2 13.77 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 12.89 12.31 19.11 19.91 16.85
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 12.17 10.66 14.32 12.14 13.5
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.23 11.56 14.62 12.32 12.75
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 10.42 10.64 15.78 11.85 11.6
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 10.08 11.83 15.3 14.25 13.96
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 9.95 5.1 13.13 16.46 15.81
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 9.54 9.5 15.1 14.11 10.8
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 9.43 11.62 16.84 15.29 -

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

28.8%

Others

23.78%

Large Cap

1.01%

Mid Cap

46.41%

Scheme Documents

There are no scheme documents available

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