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  • Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A)

Formerly BOI AXA Mid & Small Cp Eq&Dbt Reg IDCW-R

BOI Mutual Funds

Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A)

HybridAggressive Hybrid
Top Ranked

31.6

NAV (Jun 20)

25.1%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within aggressive hybrid mutual funds.

Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

31.6

NAV (Jun 20)

Fund Returns

Last 1Y
50.4%
Last 3Y
23.1%
Last 5Y
25.1%
Last 10Y
NA
Since Inception
18.1%
6 Month CAGR
23.3%

Scheme Information

Investment Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated,regular or otherwise,or the investment objectives of the Scheme will be realized.

Expense Ratio
2.37
Launched (8y ago)
Jul 20, 2016
AUM in Crores
754.008
ISIN
INF761K01DR5
Lock-in
No Lock-in
Benchmark
CRISIL Short Term Bond TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.7
Standard Deviation (5yr)
18
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.166
Sharpe Ratio (5yr)
0.92
YTM
7.37
Fund Managers

Alok Singh

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A)70%14,00,805 6,68,19325.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-20

Top Stock Holdings

jindal stainless ltd

4.1%
4.1%

oil india ltd

3.4%
3.4%

indus towers ltd ordinary shares

2.9%
2.9%

indian railway finance corporation limited

2.7%
2.7%

uno minda ltd

2.7%
2.7%
See all holdings

Allocation by Sector

consumer cyclical

14.6%
14.6%

basic materials

14.1%
14.1%

industrials

13.8%
13.8%

financial services

11.7%
11.7%

healthcare

6.6%
6.6%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,281 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 3,146 cr

₹ 2,114 cr

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About the AMC

Bank of India Investment Managers Private Limited

Bank of India Investment Managers Private Limited manages assets worth 8,222 crores and was set up on 13 August 2007. It's current offering of mutual fund schemes includes 32 equity,35 debt and 18 hybrid funds.amc-img
phone-img22-6124-9000
Fund NameScripbox Opinion
Till Date CAGR

25.2%

20.9%

30.8%

12.7%

24.9%

20.3%

23%

18%

24.4%

20.1%

Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) Review

Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 17.1% over a period of 7 years. The fund was previously known as BOI AXA Mid & Small Cp Eq&Dbt Reg IDCW-R. The fund is managed by Bank of India Investment Managers Private Limited. The fund manager’s name is Alok Singh.

Nav of Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) as of 6/20/2024 is ₹31.60 with the total AUM as of 6/21/2024 is ₹754.008. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) was launched on Jul 20, 2016. The category risk of the fund is Very High Risk.

The minimum SIP amount for Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A)?

Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) is a Aggressive Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A)?

You can invest in Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A)?

The minimum sip amount for Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) good to invest in?

As per Scripbox experts, Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) is a Top Ranked fund. You can investBank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A)?

The expense ratio of the Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) is 2.37% for regular plan.