BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Buy

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)
Expense Ratio: 2.18% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 119.73 Cr As on (30-05-2025)
Turn over: 123

NAV as on 20-06-2025

37.73 0.18 (0.4771%)

CAGR Since Inception

15.91%

NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00) 12.22%

PERFORMANCE of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Scheme Performance (%) Data as on - 20-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	1.21	24.35	27.06	-	15.91
Benchmark	-	-	-	-	-
Hybrid: Aggressive	5.78	18.83	19.54	11.66	13.13

Yearly Performance (%)

Nav Movement

Fund Managers

Mr.Alok Singh

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting

RETURNS CALCULATOR for BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

Riskometer

Key Performance and Risk Statistics of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13.78	1.0	6.43	1.14	7.38	2.51
Hybrid: Aggressive	-	-	-	-	-	-

PEER COMPARISION of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Compare SIP Compare Lumpsum

Period

Data as on - 20-06-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	05-07-2016	1.21	23.33	24.35	27.06	0.0
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	05-12-2016	11.72	17.81	18.93	20.1	0.0
SBI Equity Hybrid Fund - Regular Plan -Growth	01-12-1995	11.46	18.17	17.74	17.97	12.34
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	10.7	19.33	20.82	18.73	12.83
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	10.09	23.2	23.46	26.01	15.68
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	8.73	20.42	21.75	21.39	12.76
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	8.72	20.46	21.85	21.46	12.8
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	19-07-2019	8.16	20.49	21.31	21.55	0.0
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option	01-02-1993	7.37	16.72	17.89	17.54	12.5
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option	05-08-2018	7.34	13.69	14.46	15.1	0.0

PORTFOLIO ANALYSIS of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Asset Allocation (%)