• Mutual Funds
  • BOI AXA Mutual Funds
  • Bank of India Mid & Small Cap Equity & Debt Fund (Growth)

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

BOI AXA Mutual Funds

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

HybridAggressive Hybrid

22.58

NAV (Jan 27)

8.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in aggressive hybrid mutual funds.

Aggressive hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

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

Satisfactory

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

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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

22.58

NAV (Jan 27)

Fund Returns

Last 1Y

-1.5%

Last 3Y

20.9%

Last 5Y

8.7%

Last 10Y

NA

Since Inception

13.3%

6 Month CAGR

6.2%

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

2.55

Launched (7y ago)

Jul 20, 2016

AUM in Crores

392.055

ISIN

INF761K01DP9

Lock-in

No Lock-in

Benchmark

CRISIL Short Term Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

20.3

Standard Deviation (5yr)

19.1

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.983

Sharpe Ratio (5yr)

0.315

YTM

7

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%905,297 172,6858.7%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-01-27

Top Stock Holdings

treps

6.2%
6.2%

canara bank

5.1%
5.1%

apl apollo tubes ltd

4.8%
4.8%

jindal stainless ltd

4.7%
4.7%

uno minda ltd

3.8%
3.8%
See all holdings

Allocation by Sector

basic materials

21.6%
21.6%

financial services

16.7%
16.7%

consumer cyclical

16.4%
16.4%

industrials

11.2%
11.2%

consumer defensive

5.4%
5.4%
See all sectors

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

Fund NameFund SizeRolling Returns
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund (G)

₹ 2,750 cr

₹ 3,294 cr

-

₹ 949 cr

₹ 530 cr

About the AMC

BOI AXA Investment Mngrs Private Ltd

Bank of India Investment Managers Private Limited manages assets worth 3,417 crores and was set up on 12 April 2007. It's current offering of mutual fund schemes includes 29 equity,35 debt and 18 hybrid funds.

amc-img

  • 022-40479000
  • service@boiaxa-im.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.8%

    18.4%

    23.3%

    8.8%

    19.3%

    17.7%

    31%

    25.8%

    18.7%

    17.5%

    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 13.3% over a period of 6 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 1/27/2023 is ₹22.58 with the total AUM as of 1/29/2023 is ₹392.055. 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 Neutral 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 2.55% for regular plan.