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

41.450 (0.000%)

NAV on January 16, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,349 cr

Turnover Ratio 105.25%

Expense Ratio 0.68%

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

Returns

1M: 1.15%
1Y: 3.03%
3M: -0.29%
3Y: 19.24%
6M: -2.31%
5Y: 19.88%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since almost 9 years)

ISIN INF761K01DM6

Fund Family BOI AXA

P/E Ratio 31.19

P/B Ratio 4.28

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.34 years

Yield To Maturity (%) 6.71%

SECTOR WEIGHTINGS (%)

Financial 21.59%

Industrial 18.37%

Technology 5.08%

Basic Materials 24.67%

Consumer Cyclical 12.14%

Utilities Services 1.14%

Healthcare Services 10.75%

Energy Services 0.64%

Communication Services 0.00%

Consumer Defensive 5.09%

Real Estate 0.52%

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 1.474

Sharpe 0.913

Std Dev 14.041

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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	453.130	13.59%	49,641 cr	0.93%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.330	8.59%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.450	3.03%	1,349 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.009	2.26%	811 cr	0.69%	Above Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	453.130	13.59%	49,641 cr	0.93%	Below Average
SBI Equity Hybrid Fund Direct Growth	339.491	13.04%	82,847 cr	0.71%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.069	12.46%	9,494 cr	0.39%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.330	8.59%	3,480 cr	0.38%	Average
Tata Aggressive Hybrid Fund Direct Plan Growth	504.367	7.61%	4,179 cr	0.98%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.450	3.03%	1,349 cr	0.68%	High