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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: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
TER: 2.42% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 665.29 Cr As on (31-03-2024)
Turn over: 139% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 19-04-2024

28.41

-0.01 (-0.0352%)

CAGR Since Inception

16.61%

Benchmark: 11.58%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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
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
Sharpe Ratio -
Alpha -0.62
Beta 1.45
Yield to Maturity 7.35
Average Maturity 2.05

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 IDCW 13-07-2016 45.84 20.06 24.5 20.82 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 50.58 27.93 23.8 18.16 13.94
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 45.87 20.07 24.57 20.86 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 40.0 21.54 26.28 20.17 17.64
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.47 18.87 23.23 23.96 18.71
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 33.56 16.67 15.53 12.69 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.23 17.06 18.33 - -
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 32.71 17.03 - - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.65 18.89 19.77 16.26 14.23
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 32.56 18.74 19.66 16.2 14.19

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

30.23%

Others

23.0%

Mid Cap

46.77%

Scheme Documents

February 2024

Monthly Portfolio Disclosure - February 2024

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