| Bank Of India Mid & Small Cap Equity & Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY | Rank | 14 | ||||
| Rating | ||||||
| Growth Option 13-03-2025 | ||||||
| NAV | ₹32.68(R) | -0.67% | ₹35.45(D) | -0.7% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.74% | 13.82% | 22.83% | 12.65% | -% |
| Direct | 6.01% | 15.06% | 24.05% | 13.73% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -17.94% | 12.13% | 17.14% | 17.02% | -% |
| Direct | -16.9% | 13.46% | 18.44% | 18.22% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.44 | 0.21 | 0.48 | 2.17% | 0.05 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.07% | -26.37% | -18.9% | 1.24 | 11.38% | ||
NAV Date: 13-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | 27.7 |
-0.1900
|
-0.6800%
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | 28.94 |
-0.1900
|
-0.6500%
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 32.68 |
-0.2200
|
-0.6700%
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 35.45 |
-0.2500
|
-0.7000%
|
Review Date: 13-03-2025
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.
| 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 |
|---|---|---|
| 13-03-2025 | 32.68 | 35.45 |
| 12-03-2025 | 32.9 | 35.7 |
| 11-03-2025 | 33.05 | 35.85 |
| 10-03-2025 | 33.09 | 35.9 |
| 07-03-2025 | 33.63 | 36.48 |
| 06-03-2025 | 33.61 | 36.45 |
| 05-03-2025 | 33.17 | 35.98 |
| 04-03-2025 | 32.46 | 35.21 |
| 03-03-2025 | 32.23 | 34.95 |
| 28-02-2025 | 32.32 | 35.05 |
| 27-02-2025 | 32.76 | 35.52 |
| 25-02-2025 | 33.23 | 36.03 |
| 24-02-2025 | 33.42 | 36.23 |
| 21-02-2025 | 33.67 | 36.51 |
| 20-02-2025 | 33.94 | 36.79 |
| 19-02-2025 | 33.53 | 36.34 |
| 18-02-2025 | 33.03 | 35.81 |
| 17-02-2025 | 33.26 | 36.06 |
| 14-02-2025 | 33.32 | 36.11 |
| 13-02-2025 | 34.23 | 37.1 |
| 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% |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.