Item: Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

47.550 (0.444%)

NAV on August 17, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,841 cr

Turnover Ratio 105.25%

Expense Ratio 0.67%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Positive return: 3.08%
1Y: Positive return: 16.54%
3M: Positive return: 7.19%
3Y: Positive return: 19.11%
6M: Positive return: 13.00%
5Y: Positive return: 16.11%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 9 years)

ISIN INF761K01DM6

Fund Family BOI AXA

P/E Ratio 31.43

P/B Ratio 4.69

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 1.65 years

Yield To Maturity (%) 6.74%

SECTOR WEIGHTINGS (%)

Financial 20.97%

Industrial 18.95%

Technology 8.66%

Basic Materials 11.21%

Consumer Cyclical 12.91%

Utilities Services 0.95%

Healthcare Services 16.82%

Energy Services 1.81%

Communication Services 0.57%

Consumer Defensive 5.75%

Real Estate 1.40%

RISK MEASURES (3 yrs)

vs CRISIL Short Term Bond TR INR Nifty MidSmallcap 400 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.232

Sharpe 0.752

Std Dev 15.798

Risk High

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.550	16.54%	₹ 1,841 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 516.533	13.98%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.050	6.16%	₹ 3,907 cr	0.84%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 457.310	5.50%	₹ 52,433 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.631	5.47%	₹ 692 cr	1.09%	Above Average