- Mutual Funds
- BOI Mutual Funds
- Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A)
Formerly BOI AXA Mid & Small Cp Eq&Dbt Reg IDCW-R
Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A)
₹ 28.7
NAV (Apr 22)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 28.7
NAV (Apr 22)
Fund Returns
Last 1Y | 47.6% |
Last 3Y | 24.5% |
Last 5Y | 21.3% |
Last 10Y | NA |
Since Inception | 16.1% |
6 Month CAGR | 21.1% |
Scheme Information
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 | 2.42 |
Launched (8y ago) | Jul 20, 2016 |
AUM in Crores | 665.287 |
ISIN | INF761K01DR5 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Term Bond TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.8 |
Standard Deviation (5yr) | 17.9 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.238 |
Sharpe Ratio (5yr) | 0.844 |
YTM | 7.35 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund ofIncomeDistcumCapWdrl (RIDCW-A) | 12,60,667 | 5,28,055 | 21.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
jindal stainless ltd
3.9%oil india ltd
3.7%indian railway finance corporation limited
3%indus towers ltd ordinary shares
2.7%treps
2.5%Allocation by Sector
basic materials
14.9%financial services
13.9%consumer cyclical
13.6%industrials
9.4%healthcare
8%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,737 cr | ||
₹ 33,502 cr | ||
₹ 8,943 cr | ||
₹ 3,417 cr | ||
₹ 3,102 cr |
About the AMC
Bank of India Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.4% | 20.4% | ||
31.8% | 12% | ||
25% | 19.8% | ||
24.6% | 17% | ||
25.2% | 19.9% |
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 16.1% 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 4/22/2024 is ₹28.70 with the total AUM as of 4/23/2024 is ₹665.287. 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)?
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 2.42% for regular plan.