Item: Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth

37.260 (-0.241%)

NAV on March 11, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,360 cr

Turnover Ratio 105.25%

Expense Ratio 2.03%

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

Returns

1M: -3.15%
1Y: 12.74%
3M: -0.27%
3Y: 17.72%
6M: -1.77%
5Y: 16.67%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Alok Singh (Since about 9 years)

ISIN INF761K01DP9

Fund Family BOI AXA

P/E Ratio 28.21

P/B Ratio 4.15

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 24.77%

Industrial 19.08%

Technology 3.65%

Basic Materials 15.56%

Consumer Cyclical 13.83%

Utilities Services 0.67%

Healthcare Services 15.79%

Energy Services 1.98%

Communication Services 0.73%

Consumer Defensive 3.91%

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 1.433

Sharpe 0.902

Std Dev 13.948

Risk High

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	40.970	14.28%	1,360 cr	0.71%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	438.370	12.01%	50,205 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	71.750	9.64%	3,546 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	128.417	3.27%	753 cr	0.76%	High