BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
(Erstwhile BOI AXA Mid cap Equity & Debt Fund - Regular Plan Growth)
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) |
Expense Ratio: 2.23% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,052.37 Cr As on (29-11-2024) |
Turn over: 123% |
39.2
-0.67 (-1.7092%)
17.47%
NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00) 12.55%
PERFORMANCE of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Scheme Performance (%)
Data as on - 20-12-2024Yearly Performance (%)
Fund Managers
Alok Singh
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
27-07-2016 | 10.13 | 9871.6683 | 100000 | 0.0 % |
29-08-2016 | 10.42 | - | 102863 | 2.86 % |
27-09-2016 | 10.6 | - | 104640 | 4.64 % |
27-10-2016 | 10.68 | - | 105429 | 5.43 % |
28-11-2016 | 10.08 | - | 99506 | -0.49 % |
27-12-2016 | 9.78 | - | 96545 | -3.45 % |
27-01-2017 | 10.51 | - | 103751 | 3.75 % |
27-02-2017 | 10.83 | - | 106910 | 6.91 % |
27-03-2017 | 10.96 | - | 108193 | 8.19 % |
27-04-2017 | 11.59 | - | 114413 | 14.41 % |
29-05-2017 | 11.69 | - | 115400 | 15.4 % |
27-06-2017 | 11.8 | - | 116486 | 16.49 % |
27-07-2017 | 12.31 | - | 121520 | 21.52 % |
28-08-2017 | 12.44 | - | 122804 | 22.8 % |
27-09-2017 | 12.62 | - | 124580 | 24.58 % |
27-10-2017 | 13.46 | - | 132873 | 32.87 % |
27-11-2017 | 13.99 | - | 138105 | 38.1 % |
27-12-2017 | 14.52 | - | 143337 | 43.34 % |
29-01-2018 | 14.74 | - | 145508 | 45.51 % |
27-02-2018 | 14.26 | - | 140770 | 40.77 % |
27-03-2018 | 14.13 | - | 139487 | 39.49 % |
27-04-2018 | 14.67 | - | 144817 | 44.82 % |
28-05-2018 | 14.4 | - | 142152 | 42.15 % |
27-06-2018 | 13.39 | - | 132182 | 32.18 % |
27-07-2018 | 13.85 | - | 136723 | 36.72 % |
27-08-2018 | 14.17 | - | 139882 | 39.88 % |
27-09-2018 | 12.68 | - | 125173 | 25.17 % |
29-10-2018 | 11.98 | - | 118263 | 18.26 % |
27-11-2018 | 12.5 | - | 123396 | 23.4 % |
27-12-2018 | 12.45 | - | 122902 | 22.9 % |
28-01-2019 | 11.92 | - | 117670 | 17.67 % |
27-02-2019 | 11.98 | - | 118263 | 18.26 % |
27-03-2019 | 12.88 | - | 127147 | 27.15 % |
30-04-2019 | 12.7 | - | 125370 | 25.37 % |
27-05-2019 | 12.94 | - | 127739 | 27.74 % |
27-06-2019 | 11.89 | - | 117374 | 17.37 % |
29-07-2019 | 11.0 | - | 108588 | 8.59 % |
27-08-2019 | 11.16 | - | 110168 | 10.17 % |
27-09-2019 | 11.73 | - | 115795 | 15.79 % |
29-10-2019 | 11.91 | - | 117572 | 17.57 % |
27-11-2019 | 11.96 | - | 118065 | 18.07 % |
27-12-2019 | 11.98 | - | 118263 | 18.26 % |
27-01-2020 | 12.79 | - | 126259 | 26.26 % |
27-02-2020 | 13.06 | - | 128924 | 28.92 % |
27-03-2020 | 10.13 | - | 100000 | 0.0 % |
27-04-2020 | 11.01 | - | 108687 | 8.69 % |
27-05-2020 | 10.73 | - | 105923 | 5.92 % |
29-06-2020 | 11.39 | - | 112438 | 12.44 % |
27-07-2020 | 12.07 | - | 119151 | 19.15 % |
27-08-2020 | 13.51 | - | 133366 | 33.37 % |
28-09-2020 | 13.69 | - | 135143 | 35.14 % |
27-10-2020 | 13.86 | - | 136821 | 36.82 % |
27-11-2020 | 15.05 | - | 148569 | 48.57 % |
28-12-2020 | 15.63 | - | 154294 | 54.29 % |
27-01-2021 | 15.74 | - | 155380 | 55.38 % |
01-03-2021 | 16.72 | - | 165054 | 65.05 % |
30-03-2021 | 17.23 | - | 170089 | 70.09 % |
27-04-2021 | 18.0 | - | 177690 | 77.69 % |
27-05-2021 | 18.9 | - | 186575 | 86.58 % |
28-06-2021 | 20.39 | - | 201283 | 101.28 % |
27-07-2021 | 21.85 | - | 215696 | 115.7 % |
27-08-2021 | 21.65 | - | 213722 | 113.72 % |
27-09-2021 | 22.77 | - | 224778 | 124.78 % |
27-10-2021 | 22.87 | - | 225765 | 125.76 % |
29-11-2021 | 22.67 | - | 223791 | 123.79 % |
27-12-2021 | 23.67 | - | 233662 | 133.66 % |
27-01-2022 | 22.93 | - | 226357 | 126.36 % |
28-02-2022 | 21.97 | - | 216881 | 116.88 % |
28-03-2022 | 22.16 | - | 218756 | 118.76 % |
27-04-2022 | 22.92 | - | 226259 | 126.26 % |
27-05-2022 | 20.59 | - | 203258 | 103.26 % |
27-06-2022 | 20.25 | - | 199901 | 99.9 % |
27-07-2022 | 21.27 | - | 209970 | 109.97 % |
29-08-2022 | 22.13 | - | 218460 | 118.46 % |
27-09-2022 | 22.19 | - | 219052 | 119.05 % |
27-10-2022 | 22.62 | - | 223297 | 123.3 % |
28-11-2022 | 23.18 | - | 228825 | 128.82 % |
27-12-2022 | 22.82 | - | 225271 | 125.27 % |
27-01-2023 | 22.58 | - | 222902 | 122.9 % |
27-02-2023 | 22.37 | - | 220829 | 120.83 % |
27-03-2023 | 21.91 | - | 216288 | 116.29 % |
27-04-2023 | 23.1 | - | 228036 | 128.04 % |
29-05-2023 | 23.54 | - | 232379 | 132.38 % |
27-06-2023 | 24.57 | - | 242547 | 142.55 % |
27-07-2023 | 25.71 | - | 253801 | 153.8 % |
28-08-2023 | 26.83 | - | 264857 | 164.86 % |
27-09-2023 | 27.91 | - | 275518 | 175.52 % |
27-10-2023 | 27.32 | - | 269694 | 169.69 % |
28-11-2023 | 29.64 | - | 292596 | 192.6 % |
27-12-2023 | 30.83 | - | 304344 | 204.34 % |
29-01-2024 | 31.88 | - | 314709 | 214.71 % |
27-02-2024 | 32.94 | - | 325173 | 225.17 % |
27-03-2024 | 32.52 | - | 321027 | 221.03 % |
29-04-2024 | 34.61 | - | 341658 | 241.66 % |
27-05-2024 | 35.07 | - | 346199 | 246.2 % |
27-06-2024 | 37.35 | - | 368707 | 268.71 % |
29-07-2024 | 38.78 | - | 382823 | 282.82 % |
27-08-2024 | 39.62 | - | 391115 | 291.12 % |
27-09-2024 | 39.23 | - | 387266 | 287.27 % |
28-10-2024 | 37.24 | - | 367621 | 267.62 % |
27-11-2024 | 38.35 | - | 378578 | 278.58 % |
20-12-2024 | 39.2 | - | 386969 | 286.97 % |
RETURNS CALCULATOR for BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13.78 | 0.85 | 6.9 | 1.15 | 7.38 | 2.51 |
Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
PORTFOLIO ANALYSIS of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
32.46%
Others
26.91%
Mid Cap
40.63%
Total
100%