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: 2.25% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,009.82 Cr As on (31-10-2024)
Turn over: 123%
NAV as on 19-11-2024

37.23

0.25 (0.6715%)

CAGR Since Inception

16.93%

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 - 19-11-2024

Yearly 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)

Show All Monthly Lumpsum Returns
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 %
19-11-2024 37.23 - 367522 267.52 %

RETURNS CALCULATOR for BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 0.87 8.68 1.34 7.19 2.8
Hybrid: Aggressive - - - - - -

PEER COMPARISION of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Amount :
Start :
End :
Period
Data as on - 19-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 26.09 27.62 16.76 25.48 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 32.33 29.82 20.45 24.0 12.56
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 30.95 22.62 14.32 14.67 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 26.85 20.26 14.51 18.6 0.0
Kotak Equity Hybrid - Growth 25-11-1999 25.89 19.41 13.86 17.9 12.75
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 25.78 22.4 17.9 21.42 15.18
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 25.7 21.25 14.92 18.56 12.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 25.5 20.76 12.34 14.8 11.72
DSP Equity & Bond Fund- Regular Plan - Growth 26-05-1999 25.1 20.91 12.09 16.01 12.67
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 24.5 18.83 13.02 15.97 0.0

PORTFOLIO ANALYSIS of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

32.88%

Others

26.35%

Mid Cap

40.77%

Total

100%