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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Mid & Small Cp Eq&Dbt Reg IDCW-P until

32.090 (0.375%)
NAV on August 19, 2025
Category Allocation:
Aggressive Allocation
Total Assets 1,258 cr
Turnover Ratio 105.25%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.19%
  • 1Y: -2.70%
  • 3M: 0.60%
  • 3Y: 19.57%
  • 6M: 12.91%
  • 5Y: 23.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 8 years)
ISIN INF761K01DQ7
Fund Family BOI AXA
P/E Ratio 33.24
P/B Ratio 4.61
Launch Date July 20, 2016
Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 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 1.562
Sharpe 0.974
Std Dev 13.870
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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
439.540 7.12% 44,605 cr 0.96% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.310 -1.46% 1,258 cr 0.74% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
459.226 -2.33% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
156.380 7.43% 217 cr 0.77% Low


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