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

43.680 (0.878%)

NAV on April 17, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,282 cr

Turnover Ratio 105.25%

Expense Ratio 0.70%

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

Returns

1M: 8.68%
1Y: 14.38%
3M: 5.38%
3Y: 21.51%
6M: 5.30%
5Y: 19.03%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since about 9 years)

ISIN INF761K01DM6

Fund Family BOI AXA

P/E Ratio 26.14

P/B Ratio 3.81

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.92 years

Yield To Maturity (%) 7.41%

SECTOR WEIGHTINGS (%)

Financial 21.47%

Industrial 19.39%

Technology 4.16%

Basic Materials 17.02%

Consumer Cyclical 13.85%

Utilities Services 1.1%

Healthcare Services 15.43%

Energy Services 1.60%

Communication Services 0.67%

Consumer Defensive 4.63%

Real Estate 0.69%

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 1.192

Sharpe 0.779

Std Dev 14.799

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	43.680	14.38%	1,282 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	450.070	8.00%	46,700 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.860	7.06%	3,309 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	134.199	2.08%	652 cr	0.85%	High

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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	43.680	14.38%	1,282 cr	0.7%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.914	12.55%	5,005 cr	0.81%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	478.823	11.11%	1,809 cr	0.83%	Above Average
Kotak Aggressive Hybrid Direct Growth	75.010	11.02%	7,812 cr	0.47%	Above Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.821	9.49%	8,682 cr	0.41%	Average
Navi Aggressive Hybrid Fund Direct Growth	23.960	9.22%	101 cr	0.54%	Average