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  • Bank of India Mid & Small Cap Equity & Debt Fund (Growth)

Formerly BOI AXA Mid & Small Cp Eq & Dbt Reg Gr

BOI Mutual Funds

Bank of India Mid & Small Cap Equity & Debt Fund (Growth)

HybridAggressive Hybrid
Top Ranked

33.67

NAV (Apr 16)

20.9%
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

33.67

NAV (Apr 16)

Fund Returns

Last 1Y
47.1%
Last 3Y
24.3%
Last 5Y
20.9%
Last 10Y
NA
Since Inception
17%
6 Month CAGR
19.3%

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
2.42
Launched (8y ago)
Jul 20, 2016
AUM in Crores
665.287
ISIN
INF761K01DP9
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)
18
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.238
Sharpe Ratio (5yr)
0.844
YTM
7.35
Fund Managers

Alok Singh

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bank of India Mid & Small Cap Equity & Debt Fund (Growth)70%12,46,939 5,14,32720.9%
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 2024-04-16

Top Stock Holdings

jindal stainless ltd

3.9%
3.9%

oil india ltd

3.7%
3.7%

indian railway finance corporation limited

3%
3%

indus towers ltd ordinary shares

2.7%
2.7%

treps

2.5%
2.5%
See all holdings

Allocation by Sector

basic materials

14.9%
14.9%

financial services

13.9%
13.9%

consumer cyclical

13.6%
13.6%

industrials

9.4%
9.4%

healthcare

8%
8%
See all sectors

Comparison with Hybrid Funds

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

₹ 10,737 cr

₹ 33,502 cr

₹ 8,943 cr

₹ 3,417 cr

₹ 741 cr

amc-img

About the AMC

Bank of India Investment Managers Private Limited

Bank of India Investment Managers Private Limited manages assets worth 7,009 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

24.9%

20.4%

31%

12%

24.6%

19.8%

24.3%

17%

24.8%

19.9%

Bank of India Mid & Small Cap Equity & Debt Fund (G) Review

Bank of India Mid & Small Cap Equity & Debt Fund (G) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 17% over a period of 7 years. The fund was previously known as BOI AXA Mid & Small Cp Eq & Dbt Reg Gr. 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 (G) as of 4/16/2024 is ₹33.67 with the total AUM as of 4/17/2024 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 (G) 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 (G) 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 (G)?

Bank of India Mid & Small Cap Equity & Debt Fund (G) 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 (G)?

You can invest in Bank of India Mid & Small Cap Equity & Debt Fund (G) 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 (G)?

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

Is Bank of India Mid & Small Cap Equity & Debt Fund (G) good to invest in?

As per Scripbox experts, Bank of India Mid & Small Cap Equity & Debt Fund (G) is a Top Ranked fund. You can investBank of India Mid & Small Cap Equity & Debt Fund (G) 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 (G)?

The expense ratio of the Bank of India Mid & Small Cap Equity & Debt Fund (G) is 2.42% for regular plan.