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: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
Expense Ratio: 2.39% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 724.24 Cr As on (30-04-2024)
Turn over: 122%
NAV as on 23-05-2024

35.03

-0.02 (-0.0571%)

CAGR Since Inception

17.18%

CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI 11.6%

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

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

Fund Managers

Alok Singh

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-06-2022 19.92 5020.0803 100000 0.0 %
18-07-2022 20.91 5020.0803 104970 4.97 %
17-08-2022 22.26 5020.0803 111747 11.75 %
19-09-2022 22.85 5020.0803 114709 14.71 %
17-10-2022 22.44 5020.0803 112651 12.65 %
17-11-2022 22.86 5020.0803 114759 14.76 %
19-12-2022 23.45 5020.0803 117721 17.72 %
17-01-2023 23.1 5020.0803 115964 15.96 %
17-02-2023 22.83 5020.0803 114608 14.61 %
17-03-2023 22.34 5020.0803 112149 12.15 %
17-04-2023 22.94 5020.0803 115161 15.16 %
17-05-2023 23.42 5020.0803 117570 17.57 %
19-06-2023 24.65 5020.0803 123745 23.75 %
17-07-2023 25.21 5020.0803 126556 26.56 %
17-08-2023 26.42 5020.0803 132631 32.63 %
18-09-2023 27.87 5020.0803 139910 39.91 %
17-10-2023 28.35 5020.0803 142319 42.32 %
17-11-2023 29.47 5020.0803 147942 47.94 %
18-12-2023 31.02 5020.0803 155723 55.72 %
17-01-2024 31.5 5020.0803 158133 58.13 %
19-02-2024 32.77 5020.0803 164508 64.51 %
18-03-2024 31.86 5020.0803 159940 59.94 %
18-04-2024 33.53 5020.0803 168323 68.32 %
17-05-2024 34.97 5020.0803 175552 75.55 %
23-05-2024 35.03 5020.0803 175853 75.85 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 13.93 1.26 10.21 0.76 7.34 2.68
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 23-05-2024
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 49.96 29.68 23.42 22.73 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.63 35.82 23.66 20.19 13.58
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 42.07 24.67 21.32 25.44 18.34
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39.85 26.62 24.29 21.14 16.83
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 36.27 21.01 14.99 13.49 11.23
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.77 23.0 15.68 14.2 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.38 24.37 19.21 17.51 13.64
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.26 22.9 14.99 14.35 13.26
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.25 24.22 19.1 17.45 13.6
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.11 23.47 17.99 0.0 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

30.64%

Others

23.75%

Mid Cap

45.61%

Total

100%