Item: Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl

34.050 (-0.176%)

NAV on June 13, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,198 cr

Turnover Ratio 131.26%

Expense Ratio 0.77%

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

Returns

1M: 5.06%
1Y: 5.68%
3M: 17.66%
3Y: 24.96%
6M: -3.95%
5Y: 28.88%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 8 years)

ISIN INF761K01DO2

Fund Family BOI AXA

P/E Ratio 32.54

P/B Ratio 4.65

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.76 years

Yield To Maturity (%) 6.72%

SECTOR WEIGHTINGS (%)

Financial 20.23%

Industrial 15.75%

Technology 11.62%

Basic Materials 19.06%

Consumer Cyclical 13.65%

Utilities Services 1.7%

Healthcare Services 10.39%

Energy Services 2.42%

Communication Services 0.00%

Consumer Defensive 5.18%

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 1.691

Sharpe 1.035

Std Dev 14.776

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	427.840	9.67%	43,159 cr	0.98%	Below Average
Kotak Equity Hybrid Direct Growth	71.784	7.76%	7,413 cr	0.48%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.730	5.73%	1,198 cr	0.77%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	136.503	0.63%	822 cr	0.56%	Above Average
Quant Absolute Fund Growth Option Direct Plan	454.451	-0.93%	2,102 cr	0.69%	High