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: 2.32% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 838.93 Cr As on (30-06-2024)
Turn over: 123%
NAV as on 26-07-2024

38.49

0.3 (0.7794%)

CAGR Since Inception

18.15%

CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI 11.75%

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

Scheme Performance (%)

Data as on - 26-07-2024

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
(%)
27-07-2016 10.13 9871.6683 100000 0.0 %
29-08-2016 10.42 9871.6683 102863 2.86 %
27-09-2016 10.6 9871.6683 104640 4.64 %
27-10-2016 10.68 9871.6683 105429 5.43 %
28-11-2016 10.08 9871.6683 99506 -0.49 %
27-12-2016 9.78 9871.6683 96545 -3.45 %
27-01-2017 10.51 9871.6683 103751 3.75 %
27-02-2017 10.83 9871.6683 106910 6.91 %
27-03-2017 10.96 9871.6683 108193 8.19 %
27-04-2017 11.59 9871.6683 114413 14.41 %
29-05-2017 11.69 9871.6683 115400 15.4 %
27-06-2017 11.8 9871.6683 116486 16.49 %
27-07-2017 12.31 9871.6683 121520 21.52 %
28-08-2017 12.44 9871.6683 122804 22.8 %
27-09-2017 12.62 9871.6683 124580 24.58 %
27-10-2017 13.46 9871.6683 132873 32.87 %
27-11-2017 13.99 9871.6683 138105 38.1 %
27-12-2017 14.52 9871.6683 143337 43.34 %
29-01-2018 14.74 9871.6683 145508 45.51 %
27-02-2018 14.26 9871.6683 140770 40.77 %
27-03-2018 14.13 9871.6683 139487 39.49 %
27-04-2018 14.67 9871.6683 144817 44.82 %
28-05-2018 14.4 9871.6683 142152 42.15 %
27-06-2018 13.39 9871.6683 132182 32.18 %
27-07-2018 13.85 9871.6683 136723 36.72 %
27-08-2018 14.17 9871.6683 139882 39.88 %
27-09-2018 12.68 9871.6683 125173 25.17 %
29-10-2018 11.98 9871.6683 118263 18.26 %
27-11-2018 12.5 9871.6683 123396 23.4 %
27-12-2018 12.45 9871.6683 122902 22.9 %
28-01-2019 11.92 9871.6683 117670 17.67 %
27-02-2019 11.98 9871.6683 118263 18.26 %
27-03-2019 12.88 9871.6683 127147 27.15 %
30-04-2019 12.7 9871.6683 125370 25.37 %
27-05-2019 12.94 9871.6683 127739 27.74 %
27-06-2019 11.89 9871.6683 117374 17.37 %
29-07-2019 11.0 9871.6683 108588 8.59 %
27-08-2019 11.16 9871.6683 110168 10.17 %
27-09-2019 11.73 9871.6683 115795 15.79 %
29-10-2019 11.91 9871.6683 117572 17.57 %
27-11-2019 11.96 9871.6683 118065 18.07 %
27-12-2019 11.98 9871.6683 118263 18.26 %
27-01-2020 12.79 9871.6683 126259 26.26 %
27-02-2020 13.06 9871.6683 128924 28.92 %
27-03-2020 10.13 9871.6683 100000 0.0 %
27-04-2020 11.01 9871.6683 108687 8.69 %
27-05-2020 10.73 9871.6683 105923 5.92 %
29-06-2020 11.39 9871.6683 112438 12.44 %
27-07-2020 12.07 9871.6683 119151 19.15 %
27-08-2020 13.51 9871.6683 133366 33.37 %
28-09-2020 13.69 9871.6683 135143 35.14 %
27-10-2020 13.86 9871.6683 136821 36.82 %
27-11-2020 15.05 9871.6683 148569 48.57 %
28-12-2020 15.63 9871.6683 154294 54.29 %
27-01-2021 15.74 9871.6683 155380 55.38 %
01-03-2021 16.72 9871.6683 165054 65.05 %
30-03-2021 17.23 9871.6683 170089 70.09 %
27-04-2021 18.0 9871.6683 177690 77.69 %
27-05-2021 18.9 9871.6683 186575 86.58 %
28-06-2021 20.39 9871.6683 201283 101.28 %
27-07-2021 21.85 9871.6683 215696 115.7 %
27-08-2021 21.65 9871.6683 213722 113.72 %
27-09-2021 22.77 9871.6683 224778 124.78 %
27-10-2021 22.87 9871.6683 225765 125.76 %
29-11-2021 22.67 9871.6683 223791 123.79 %
27-12-2021 23.67 9871.6683 233662 133.66 %
27-01-2022 22.93 9871.6683 226357 126.36 %
28-02-2022 21.97 9871.6683 216881 116.88 %
28-03-2022 22.16 9871.6683 218756 118.76 %
27-04-2022 22.92 9871.6683 226259 126.26 %
27-05-2022 20.59 9871.6683 203258 103.26 %
27-06-2022 20.25 9871.6683 199901 99.9 %
27-07-2022 21.27 9871.6683 209970 109.97 %
29-08-2022 22.13 9871.6683 218460 118.46 %
27-09-2022 22.19 9871.6683 219052 119.05 %
27-10-2022 22.62 9871.6683 223297 123.3 %
28-11-2022 23.18 9871.6683 228825 128.82 %
27-12-2022 22.82 9871.6683 225271 125.27 %
27-01-2023 22.58 9871.6683 222902 122.9 %
27-02-2023 22.37 9871.6683 220829 120.83 %
27-03-2023 21.91 9871.6683 216288 116.29 %
27-04-2023 23.1 9871.6683 228036 128.04 %
29-05-2023 23.54 9871.6683 232379 132.38 %
27-06-2023 24.57 9871.6683 242547 142.55 %
27-07-2023 25.71 9871.6683 253801 153.8 %
28-08-2023 26.83 9871.6683 264857 164.86 %
27-09-2023 27.91 9871.6683 275518 175.52 %
27-10-2023 27.32 9871.6683 269694 169.69 %
28-11-2023 29.64 9871.6683 292596 192.6 %
27-12-2023 30.83 9871.6683 304344 204.34 %
29-01-2024 31.88 9871.6683 314709 214.71 %
27-02-2024 32.94 9871.6683 325173 225.17 %
27-03-2024 32.52 9871.6683 321027 221.03 %
29-04-2024 34.61 9871.6683 341658 241.66 %
27-05-2024 35.07 9871.6683 346199 246.2 %
27-06-2024 37.35 9871.6683 368707 268.71 %
26-07-2024 38.49 9871.6683 379961 279.96 %

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 13.78 1.07 10.65 1.2 7.38 3.38
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 26-07-2024
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 50.0 34.71 20.73 28.35 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.06 39.23 25.7 26.34 13.77
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.78 26.26 19.56 26.56 17.41
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.33 29.95 24.95 22.87 16.85
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.17 25.61 15.88 16.23 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.23 26.84 18.92 21.31 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.27 25.9 15.88 16.48 13.26
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.22 28.04 19.95 19.61 13.86
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.12 27.9 19.85 19.55 13.82
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 33.61 26.88 19.26 19.14 13.24

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

33.72%

Others

20.58%

Large Cap

3.04%

Mid Cap

42.66%

Total

100%