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

(Erstwhile BOI AXA Mid cap Equity & Debt Fund - Regular Plan Growth)
Fund House: Bank of India Mutual Fund
Invest in this Scheme
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)
TER: 2.2% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 974.2 Cr As on 28-02-2025(Source:AMFI)
Turn over: 123% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 27-03-2025

34.9

0.22 (0.6304%)

CAGR Since Inception

15.33%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
8 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation 15.05
Sharpe Ratio 0.51
Alpha 3.75
Beta 1.19
Yield to Maturity 7.38
Average Maturity 2.51

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 7.32 26.21 16.17 28.07 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 17.91 23.75 14.96 20.51 12.49
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 13.32 23.8 14.95 19.12 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 12.77 23.16 14.98 22.9 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.4 20.53 13.01 21.8 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.03 19.7 11.7 18.83 11.64
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 11.56 22.64 16.02 24.47 11.75
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 11.25 17.15 8.7 16.35 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 11.21 22.89 16.22 22.95 12.09
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 11.2 22.84 16.12 22.88 12.04

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

32.65%

Others

25.12%

Mid Cap

42.23%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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