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

41.630 (-1.140%)

NAV on March 02, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,329 cr

Turnover Ratio 105.25%

Expense Ratio 0.71%

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

Returns

1M: 2.03%
1Y: 18.77%
3M: 0.05%
3Y: 20.14%
6M: 1.46%
5Y: 18.75%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since about 9 years)

ISIN INF761K01DM6

Fund Family BOI AXA

P/E Ratio 28.93

P/B Ratio 3.96

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.16 years

Yield To Maturity (%) 6.94%

SECTOR WEIGHTINGS (%)

Financial 21.05%

Industrial 19.31%

Technology 5.19%

Basic Materials 22.46%

Consumer Cyclical 12.53%

Utilities Services 1.31%

Healthcare Services 13.63%

Energy Services 0.66%

Communication Services 0.00%

Consumer Defensive 3.83%

Real Estate 0.03%

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 1.593

Sharpe 0.987

Std Dev 13.950

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	41.630	18.77%	1,329 cr	0.71%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.130	16.43%	49,257 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.670	14.25%	3,453 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	132.733	7.59%	753 cr	0.76%	Above Average