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

41.150 (-0.843%)

NAV on July 28, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,250 cr

Turnover Ratio 131.26%

Expense Ratio 0.74%

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

Returns

1M: -2.07%
1Y: -0.70%
3M: 6.19%
3Y: 22.27%
6M: 10.47%
5Y: 26.79%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 8 years)

ISIN INF761K01DM6

Fund Family BOI AXA

P/E Ratio 34.06

P/B Ratio 4.76

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.37 years

Yield To Maturity (%) 6.37%

SECTOR WEIGHTINGS (%)

Financial 19.82%

Industrial 16.22%

Technology 11.77%

Basic Materials 23.09%

Consumer Cyclical 10.01%

Utilities Services 3.73%

Healthcare Services 9.25%

Energy Services 2.06%

Communication Services 0.00%

Consumer Defensive 4.05%

Real Estate 0.00%

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 2.133

Sharpe 1.265

Std Dev 14.148

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
Kotak Aggressive Hybrid Direct Growth	73.335	5.28%	7,808 cr	0.47%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	431.380	5.07%	44,552 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.150	-0.70%	1,250 cr	0.74%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.702	-2.38%	862 cr	0.54%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	452.410	-5.52%	2,170 cr	0.68%	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
SBI Equity Hybrid Fund Direct Growth	333.477	10.68%	78,708 cr	0.72%	Low
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.240	8.76%	220 cr	0.77%	Low
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	37.535	5.86%	9,313 cr	0.39%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.702	-2.38%	862 cr	0.54%	Above Average