Item: Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl

34.130 ()

NAV on September 16, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,253 cr

Turnover Ratio 105.25%

Expense Ratio 0.74%

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

Returns

1M: N/A
1Y: -1.84%
3M: N/A
3Y: 19.96%
6M: N/A
5Y: 23.53%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 8 years)

ISIN INF761K01DN4

Fund Family BOI AXA

P/E Ratio 31.67

P/B Ratio 4.47

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 1.97 years

Yield To Maturity (%) 6.36%

SECTOR WEIGHTINGS (%)

Financial 19.21%

Industrial 16.73%

Technology 11.76%

Basic Materials 22.32%

Consumer Cyclical 10.16%

Utilities Services 1.26%

Healthcare Services 11.60%

Energy Services 1.04%

Communication Services 0.00%

Consumer Defensive 5.91%

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 1.443

Sharpe 0.894

Std Dev 14.025

Risk -

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	446.730	5.75%	45,168 cr	0.96%	-
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.820	-1.83%	1,253 cr	0.74%	-
Quant Aggressive Hybrid Fund Growth Option Direct Plan	463.861	-2.46%	2,058 cr	0.76%	-