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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: 2.22% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,067.62 Cr As on 31-03-2025(Source:AMFI)
Turn over: 123% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 16-04-2025

35.01

0.27 (0.7712%)

CAGR Since Inception

15.27%

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 15.32
Sharpe Ratio 0.49
Alpha 3.8
Beta 1.21
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 3.98 23.53 14.02 26.19 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.79 21.49 14.32 19.88 12.04
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.15 17.71 11.17 18.03 11.2
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.67 21.67 14.3 18.37 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.32 21.16 14.27 22.26 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.16 18.08 12.05 20.28 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.87 20.55 15.23 23.01 11.46
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10.16 14.75 8.16 16.14 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10.02 23.42 17.09 26.5 14.82
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 9.84 20.43 15.1 21.6 11.55

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

32.8%

Others

25.94%

Mid Cap

41.26%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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