Bank Of India Mid & Small Cap Equity & Debt Fund Overview
Category	Aggressive Hybrid Fund
BMSMONEY Rank	6
BMSMONEY Rating
Gro. Opt.	As On:	29-01-2025
NAV	₹35.14_(R)		+2.18%	₹38.07_(D)	+2.2%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	10.23%	14.29%	22.14%	13.21%	-%
LumpSum_(D)	11.61%	15.51%	23.35%	14.3%	-%
SIP_(R)	-5.7%	18.48%	21.42%	19.51%	-%
SIP_(D)	-4.46%	19.85%	22.73%	20.7%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.68	0.34	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.61%	-19.78%	-18.23%	-	9.86%

Top Aggressive Hybrid Fund
Fund Name	Rank	Rating
JM Aggressive Hybrid Fund	1
Edelweiss Aggressive Hybrid Fund	2
UTI Aggressive Hybrid Fund	3
Kotak Equity Hybrid Fund	4
Invesco India Aggressive Hybrid Fund	5
Bank of India Mid & Small Cap Equity & Debt Fund	6

NAV Date: 29-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW	29.79	0.6400	2.2000%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW	31.07	0.6700	2.2000%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	35.14	0.7500	2.1800%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH	38.07	0.8200	2.2000%

Review Date: 29-01-2025

Bank of India Mid & Small Cap Equity & Debt Fund has exhibited good performance in the Aggressive Hybrid Fund category. The fund has rank of 6 out of 26 funds in the category. The fund has delivered return of 10.23% in 1 year, 14.29% in 3 years and 22.14% in 5 years. The category average for the same periods is 10.5%, 12.07% and 15.04% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.61, VaR of -19.78, Average Drawdown of -6.37, Semi Deviation of 9.86 and Max Drawdown of -18.23. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 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 ₹11161.0 in 1 year, ₹15413.0 in 3 years and ₹28560.0 in 5 years as of today (29-01-2025).
An SIP of ₹1,000 per month in Bank of India Mid & Small Cap Equity & Debt Fund direct growth option would have grown to ₹11708.0 in 1 year, ₹48206.0 in 3 years and ₹105525.0 in 5 years as of today (29-01-2025).
standard deviation of 13.61 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 0.68 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 %	-9.41	-4.19	-9.41 \| -1.39	27 \| 27	Poor
3M Return %	-6.19	-4.76	-8.21 \| -1.80	24 \| 27	Poor
6M Return %	-9.39	-5.30	-13.06 \| -1.29	24 \| 27	Poor
1Y Return %	10.23	10.50	1.38 \| 17.76	15 \| 27	Average
3Y Return %	14.29	12.07	7.30 \| 19.15	5 \| 26	Very Good
5Y Return %	22.14	15.04	10.04 \| 22.46	2 \| 24	Very Good
7Y Return %	13.21	11.36	7.85 \| 16.08	4 \| 19	Very Good
1Y SIP Return %	-5.70	-0.72	-12.61 \| 5.95	25 \| 27	Poor
3Y SIP Return %	18.48	14.16	9.66 \| 21.27	2 \| 26	Very Good
5Y SIP Return %	21.42	15.86	11.12 \| 22.23	3 \| 24	Very Good
7Y SIP Return %	19.51	14.91	10.57 \| 19.69	2 \| 19	Very Good
Standard Deviation	13.61	10.17	8.77 \| 13.61	26 \| 26	Poor
Semi Deviation	9.86	7.13	6.06 \| 9.86	26 \| 26	Poor
Max Drawdown %	-18.23	-9.87	-18.23 \| -6.12	26 \| 26	Poor
VaR 1 Y %	-19.78	-11.85	-19.78 \| -8.42	26 \| 26	Poor
Average Drawdown %	-6.37	-4.41	-6.37 \| -2.59	26 \| 26	Poor
Sharpe Ratio	0.68	0.58	0.02 \| 1.27	10 \| 26	Good
Sterling Ratio	0.59	0.68	0.29 \| 1.25	14 \| 26	Good
Sortino Ratio	0.34	0.30	0.03 \| 0.80	10 \| 26	Good

_{Return data last Updated On :
Jan. 29, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-9.29	-4.10	-9.29 \| -1.33	27 \| 27
3M Return %	-5.86	-4.48	-7.83 \| -1.64	24 \| 27
6M Return %	-8.81	-4.72	-12.48 \| -0.47	24 \| 27
1Y Return %	11.61	11.83	2.69 \| 19.70	14 \| 27
3Y Return %	15.51	13.40	8.60 \| 20.76	7 \| 26
5Y Return %	23.35	16.40	11.29 \| 23.84	2 \| 24
7Y Return %	14.30	12.55	8.77 \| 17.33	5 \| 19
1Y SIP Return %	-4.46	0.51	-11.43 \| 7.17	25 \| 27
3Y SIP Return %	19.85	15.53	11.49 \| 23.16	3 \| 26
5Y SIP Return %	22.73	17.27	12.74 \| 23.83	2 \| 24
7Y SIP Return %	20.70	16.12	12.30 \| 20.70	1 \| 19
Standard Deviation	13.61	10.17	8.77 \| 13.61	26 \| 26
Semi Deviation	9.86	7.13	6.06 \| 9.86	26 \| 26
Max Drawdown %	-18.23	-9.87	-18.23 \| -6.12	26 \| 26
VaR 1 Y %	-19.78	-11.85	-19.78 \| -8.42	26 \| 26
Average Drawdown %	-6.37	-4.41	-6.37 \| -2.59	26 \| 26
Sharpe Ratio	0.68	0.58	0.02 \| 1.27	10 \| 26
Sterling Ratio	0.59	0.68	0.29 \| 1.25	14 \| 26
Sortino Ratio	0.34	0.30	0.03 \| 0.80	10 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	2.18	₹ 10,218.00	2.20	₹ 10,220.00
1W	-2.31	₹ 9,769.00	-2.26	₹ 9,774.00
1M	-9.41	₹ 9,059.00	-9.29	₹ 9,071.00
3M	-6.19	₹ 9,381.00	-5.86	₹ 9,414.00
6M	-9.39	₹ 9,061.00	-8.81	₹ 9,119.00
1Y	10.23	₹ 11,023.00	11.61	₹ 11,161.00
3Y	14.29	₹ 14,928.00	15.51	₹ 15,413.00
5Y	22.14	₹ 27,177.00	23.35	₹ 28,560.00
7Y	13.21	₹ 23,840.00	14.30	₹ 25,482.00
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	-5.70	₹ 11,625.32	-4.46	₹ 11,707.70
3Y	₹ 36000	18.48	₹ 47,285.24	19.85	₹ 48,205.62
5Y	₹ 60000	21.42	₹ 102,219.24	22.73	₹ 105,525.18
7Y	₹ 84000	19.51	₹ 168,499.46	20.70	₹ 175,777.14
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
29-01-2025	35.14	38.07
28-01-2025	34.39	37.25
27-01-2025	34.95	37.86
24-01-2025	35.9	38.88
23-01-2025	36.42	39.45
22-01-2025	35.97	38.95
21-01-2025	36.51	39.54
20-01-2025	37.22	40.31
17-01-2025	37.14	40.22
16-01-2025	37.15	40.23
15-01-2025	36.56	39.59
14-01-2025	36.37	39.37
13-01-2025	35.78	38.74
10-01-2025	37.17	40.23
09-01-2025	37.78	40.89
08-01-2025	38.27	41.43
07-01-2025	38.79	41.99
06-01-2025	38.45	41.62
03-01-2025	39.37	42.61
02-01-2025	39.5	42.74
01-01-2025	39.21	42.43
31-12-2024	38.97	42.17
30-12-2024	38.79	41.97

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.

Bank Of India Mid & Small Cap Equity & Debt Fund

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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 SIP Return and Investment Value

Bank Of India Mid & Small Cap Equity & Debt Fund NAV History

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