BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Fund House: Bank of India Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 05-07-2016
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
Total Assets: 724.2378 As on (30-04-2024)
Expense Ratio: 2.39% As on (30-04-2024)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 17-05-2024
34.97
0.42
CAGR Since Inception
17.19%
CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI 11.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 49.32 | 23.91 | 23.54 | - | 17.19 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 29.95 | 16.21 | 15.66 | 13.44 | 13.63 |
Funds Manager
Alok Singh
RETURNS CALCULATORS 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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PORTFOLIO ANALYSIS of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 49.32 | 28.04 | 23.91 | 23.54 | 0.0 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 57.99 | 35.42 | 24.12 | 20.37 | 14.07 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 38.74 | 25.28 | 24.09 | 21.28 | 17.22 |
| Quant Absolute Fund Gr | 21-03-2001 | 37.27 | 22.96 | 20.27 | 25.45 | 18.42 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 33.2 | 21.98 | 15.93 | 14.23 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 33.12 | 23.35 | 19.5 | 17.52 | 13.97 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 33.04 | 23.2 | 19.41 | 17.46 | 13.92 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 32.94 | 22.06 | 18.2 | 0.0 | 0.0 |
| HSBC Aggressive Hybrid Fund Reg Gr | 30-01-2013 | 32.75 | 21.41 | 15.1 | 14.56 | 13.61 |
| Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 32.16 | 19.38 | 14.53 | 13.35 | 11.01 |
Asset Allocation (%)
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 | - | - | - | - | - | - |