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

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

31.670 (0.222%)

NAV on December 11, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,321 cr

Turnover Ratio 105.25%

Expense Ratio 2.04%

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

Returns

1M: -2.34%
1Y: -7.51%
3M: -1.49%
3Y: 16.73%
6M: -3.77%
5Y: 19.70%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Alok Singh (Since almost 9 years)

ISIN INF761K01DR5

Fund Family BOI AXA

P/E Ratio 30.72

P/B Ratio 4.19

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.38 years

Yield To Maturity (%) 6.44%

SECTOR WEIGHTINGS (%)

Financial 21.7%

Industrial 18.16%

Technology 7.62%

Basic Materials 21.35%

Consumer Cyclical 12.15%

Utilities Services 1.21%

Healthcare Services 11.04%

Energy Services 0.67%

Communication Services 0.00%

Consumer Defensive 5.26%

Real Estate 0.84%

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 1.268

Sharpe 0.798

Std Dev 14.060

Risk High

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	454.280	10.11%	48,071 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.350	4.75%	3,317 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	136.455	-5.49%	816 cr	0.66%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.940	-6.29%	1,321 cr	0.66%	High