Bank Of India Mid & Small Cap Equity & Debt Fund Overview
Category	Aggressive Hybrid Fund
BMSMONEY Rank	7
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹39.2_(R)		-1.68%	₹42.41_(D)	-1.67%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	29.63%	19.71%	27.08%	15.45%	-%
LumpSum_(D)	31.26%	20.98%	28.32%	16.55%	-%
SIP_(R)	-29.16%	22.7%	25.75%	22.42%	-%
SIP_(D)	-28.17%	24.13%	27.09%	23.61%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.81	0.4	0.67	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.76%	-19.78%	-17.76%	-	10.03%

Top Aggressive Hybrid Fund
Fund Name	Rank	Rating
JM Aggressive Hybrid Fund	1
Kotak Equity Hybrid Fund	2
UTI Aggressive Hybrid Fund	3
Icici Prudential Equity & Debt Fund	4
Invesco India Aggressive Hybrid Fund	5
Edelweiss Aggressive Hybrid Fund	6

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW	33.23	-0.5700	-1.6900%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW	34.61	-0.5900	-1.6800%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	39.2	-0.6700	-1.6800%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH	42.41	-0.7200	-1.6700%

Review Date: 20-12-2024

Bank of India Mid & Small Cap Equity & Debt Fund has exhibited good performance in the Aggressive Hybrid Fund category. The fund has rank of 7 out of 26 funds in the category. The fund has delivered return of 29.63% in 1 year, 19.71% in 3 years and 27.08% in 5 years. The category average for the same periods is 19.65%, 14.85% and 16.16% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.76, VaR of -19.78, Average Drawdown of -6.25, Semi Deviation of 10.03 and Max Drawdown of -17.76. The category average for the same parameters is 10.06, -11.75, -4.11, 7.12 and -9.25 respectively. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Bank of India Mid & Small Cap Equity & Debt Fund direct growth option would have grown to ₹13126.0 in 1 year, ₹17708.0 in 3 years and ₹34791.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Bank of India Mid & Small Cap Equity & Debt Fund direct growth option would have grown to ₹10078.0 in 1 year, ₹51143.0 in 3 years and ₹117135.0 in 5 years as of today (20-12-2024).
standard deviation of 13.76 and based on VaR one can expect to lose more than -19.78% of current value of fund in one year.
Sharpe ratio of the fund is 0.81 which shows good performance of fund in the aggressive hybrid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	5.63	2.09	0.42 \| 5.63	1 \| 28	Very Good
3M Return %	0.18	-4.51	-10.95 \| 0.18	1 \| 28	Very Good
6M Return %	5.15	2.94	-7.92 \| 9.50	5 \| 27	Very Good
1Y Return %	29.63	19.65	14.60 \| 30.01	2 \| 28	Very Good
3Y Return %	19.71	14.85	8.93 \| 23.60	3 \| 26	Very Good
5Y Return %	27.08	16.16	11.55 \| 27.08	1 \| 25	Very Good
7Y Return %	15.45	12.29	8.98 \| 16.82	4 \| 20	Very Good
1Y SIP Return %	-29.16	-35.01	-39.59 \| -28.09	2 \| 25	Very Good
3Y SIP Return %	22.71	13.58	8.42 \| 23.51	2 \| 23	Very Good
5Y SIP Return %	25.75	16.85	11.64 \| 25.75	1 \| 22	Very Good
7Y SIP Return %	22.42	15.83	12.19 \| 22.42	1 \| 17	Very Good
Standard Deviation	13.76	10.06	8.70 \| 13.76	26 \| 26	Poor
Semi Deviation	10.03	7.12	6.11 \| 10.03	26 \| 26	Poor
Max Drawdown %	-17.76	-9.25	-17.76 \| -5.44	26 \| 26	Poor
VaR 1 Y %	-19.78	-11.75	-19.78 \| -8.42	26 \| 26	Poor
Average Drawdown %	-6.25	-4.11	-6.25 \| -2.42	26 \| 26	Poor
Sharpe Ratio	0.81	0.69	0.11 \| 1.36	10 \| 26	Good
Sterling Ratio	0.67	0.76	0.34 \| 1.34	18 \| 26	Average
Sortino Ratio	0.40	0.36	0.07 \| 0.85	10 \| 26	Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	5.76	2.19	0.52 \| 5.76	1 \| 28
3M Return %	0.50	-4.23	-10.66 \| 0.50	1 \| 28
6M Return %	5.79	3.56	-7.32 \| 10.22	5 \| 27
1Y Return %	31.26	21.13	15.64 \| 32.35	2 \| 28
3Y Return %	20.98	16.24	10.25 \| 25.24	2 \| 26
5Y Return %	28.32	17.55	12.82 \| 28.32	1 \| 25
7Y Return %	16.55	13.51	9.92 \| 18.06	3 \| 20
1Y SIP Return %	-28.17	-34.34	-39.33 \| -26.79	2 \| 26
3Y SIP Return %	24.13	14.85	9.75 \| 25.47	2 \| 24
5Y SIP Return %	27.09	18.10	13.07 \| 27.09	1 \| 23
7Y SIP Return %	23.61	16.84	13.44 \| 23.61	1 \| 18
Standard Deviation	13.76	10.06	8.70 \| 13.76	26 \| 26
Semi Deviation	10.03	7.12	6.11 \| 10.03	26 \| 26
Max Drawdown %	-17.76	-9.25	-17.76 \| -5.44	26 \| 26
VaR 1 Y %	-19.78	-11.75	-19.78 \| -8.42	26 \| 26
Average Drawdown %	-6.25	-4.11	-6.25 \| -2.42	26 \| 26
Sharpe Ratio	0.81	0.69	0.11 \| 1.36	10 \| 26
Sterling Ratio	0.67	0.76	0.34 \| 1.34	18 \| 26
Sortino Ratio	0.40	0.36	0.07 \| 0.85	10 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.68	₹ 9,832.00	-1.67	₹ 9,833.00
1W	-2.39	₹ 9,761.00	-2.37	₹ 9,763.00
1M	5.63	₹ 10,563.00	5.76	₹ 10,576.00
3M	0.18	₹ 10,018.00	0.50	₹ 10,050.00
6M	5.15	₹ 10,515.00	5.79	₹ 10,579.00
1Y	29.63	₹ 12,963.00	31.26	₹ 13,126.00
3Y	19.71	₹ 17,155.00	20.98	₹ 17,708.00
5Y	27.08	₹ 33,136.00	28.32	₹ 34,791.00
7Y	15.45	₹ 27,336.00	16.55	₹ 29,208.00
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-29.16	₹ 10,006.22	-28.17	₹ 10,077.55
3Y	₹ 36000	22.71	₹ 50,146.16	24.13	₹ 51,143.04
5Y	₹ 60000	25.75	₹ 113,442.48	27.09	₹ 117,134.52
7Y	₹ 84000	22.42	₹ 186,836.24	23.61	₹ 194,885.54
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Bank Of India Mid & Small Cap Equity & Debt Fund NAV Regular Growth	Bank Of India Mid & Small Cap Equity & Debt Fund NAV Direct Growth
20-12-2024	39.2	42.41
19-12-2024	39.87	43.13
18-12-2024	39.93	43.2
17-12-2024	40.2	43.48
16-12-2024	40.36	43.65
13-12-2024	40.16	43.44
12-12-2024	40.19	43.46
11-12-2024	40.4	43.69
10-12-2024	40.17	43.44
09-12-2024	39.95	43.2
06-12-2024	39.84	43.07
05-12-2024	39.69	42.91
04-12-2024	39.58	42.79
03-12-2024	39.15	42.32
02-12-2024	38.78	41.93
29-11-2024	38.53	41.65
28-11-2024	38.36	41.46
27-11-2024	38.35	41.45
26-11-2024	38.19	41.28
25-11-2024	38.12	41.2
22-11-2024	37.52	40.55
21-11-2024	37.11	40.1

Fund Launch Date: 29/Jun/2016
Fund Category: Aggressive Hybrid Fund
Investment Objective: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Description: BOI AXA Mid Cap Equity & Debt Fund
Fund Benchmark: NIFTY MidSmallcap 400 Total Return Index: 70%; CRISIL Short Term Bond Fund Index: 30%

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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Bank Of India Mid & Small Cap Equity & Debt Fund Review Dashboard (Direct Plan)

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Bank Of India Mid & Small Cap Equity & Debt Fund Information