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

Fund House: Bank of India Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 13-07-2016

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

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

Total Assets: 1249.57 As on (30-06-2025)

Expense Ratio: 2.17% As on (30-06-2025)

Turn over: 81.00% | Exit Load: • For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL

NAV as on 28-07-2025

31.99

-0.28

CAGR Since Inception

15.61%

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

PERFORMANCE

Scheme Performance  (%) 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 IDCW -1.96 20.88 25.43 - 15.61
Benchmark - - - - -
Hybrid: Aggressive 1.75 15.66 17.95 11.54 13.06

Funds Manager

Mr.Alok Singh

RETURNS CALCULATORS for BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bank of India Mid & Small Cap Equity & Debt Reg IDCW 13-07-2016 -1.96 20.77 20.88 25.43 0.0
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 7.46 16.81 15.96 19.02 0.0
SBI Equity Hybrid Reg Gr 01-12-1995 7.34 15.96 14.5 16.57 12.06
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 7.07 12.65 14.29 14.58 8.26
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 6.17 17.48 16.86 17.78 12.35
ICICI Pru Equity & Debt Gr 05-11-1999 4.44 19.6 20.35 25.14 15.38
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 4.2 19.09 17.57 16.55 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 3.06 17.55 18.49 20.05 12.33
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 3.05 17.5 18.4 19.99 12.28
HDFC Hybrid Equity Gr 01-04-2005 2.91 11.95 14.41 18.1 12.18

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13.78 1.17 10.26 0.75 7.38 2.51
Hybrid: Aggressive - - - - - -