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

35.490 (-0.533%)

NAV on May 27, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,482 cr

Turnover Ratio 105.25%

Expense Ratio 0.69%

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

Returns

1M: -0.39%
1Y: 9.31%
3M: 6.40%
3Y: 21.54%
6M: 7.17%
5Y: 17.73%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 9 years)

ISIN INF761K01DN4

Fund Family BOI AXA

P/E Ratio 29.23

P/B Ratio 4.30

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.46 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 20.09%

Industrial 22.63%

Technology 4.21%

Basic Materials 18.38%

Consumer Cyclical 12.98%

Utilities Services 1.23%

Healthcare Services 13.45%

Energy Services 1.32%

Communication Services 0.57%

Consumer Defensive 4.03%

Real Estate 1.11%

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 1.484

Sharpe 0.892

Std Dev 16.093

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.

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

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	512.832	13.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	45.150	10.18%	1,482 cr	0.69%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	444.860	4.08%	50,368 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.500	3.85%	3,627 cr	0.50%	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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	512.832	13.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	45.150	10.18%	1,482 cr	0.69%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	65.444	7.94%	5,424 cr	0.82%	Above Average
Kotak Aggressive Hybrid Direct Growth	75.453	6.54%	8,642 cr	0.52%	Above Average
SBI Equity Hybrid Fund Direct Growth	347.212	6.19%	83,353 cr	0.71%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	444.860	4.08%	50,368 cr	0.78%	Below Average