Bank Of India Mid & Small Cap Equity & Debt Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹37.23(R) +0.68% ₹40.23(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.9% 16.79% 25.48% 15.35% -%
LumpSum (D) 27.39% 18.02% 26.68% 16.43% -%
SIP (R) -0.95% 23.16% 25.31% 21.62% -%
SIP (D) 0.33% 24.52% 26.61% 22.78% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.39 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.74% -19.78% -17.76% - 9.99%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 31.56
0.2200
0.7000%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW 32.84
0.2300
0.7100%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 37.23
0.2500
0.6800%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 40.23
0.2700
0.6800%

Review Date: 19-11-2024

Bank of India Mid & Small Cap Equity & Debt Fund has exhibited good performance in the Aggressive Hybrid Fund category. The fund has rank of 6 out of 26 funds in the category. The fund has delivered return of 25.9% in 1 year, 16.79% in 3 years and 25.48% in 5 years. The category average for the same periods is 23.12%, 12.37% and 16.04% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.74, VaR of -19.78, Average Drawdown of -6.25, Semi Deviation of 9.99 and Max Drawdown of -17.76. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bank of India Mid & Small Cap Equity & Debt Fund direct growth option would have grown to ₹12739.0 in 1 year, ₹16441.0 in 3 years and ₹32628.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Bank of India Mid & Small Cap Equity & Debt Fund direct growth option would have grown to ₹12021.0 in 1 year, ₹51421.0 in 3 years and ₹115835.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.74 and based on VaR one can expect to lose more than -19.78% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows very good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.15
-3.66
-5.89 | -2.43 7 | 28 Very Good
3M Return % -4.32
-2.39
-7.98 | 1.24 25 | 28 Poor
6M Return % 6.01
5.84
-3.71 | 11.61 13 | 28 Good
1Y Return % 25.90
23.12
17.01 | 33.06 7 | 28 Very Good
3Y Return % 16.79
12.37
6.63 | 20.49 3 | 26 Very Good
5Y Return % 25.48
16.04
11.46 | 25.48 1 | 25 Very Good
7Y Return % 15.35
12.30
8.94 | 17.39 4 | 20 Very Good
1Y SIP Return % -0.95
-3.69
-12.57 | 4.30 7 | 28 Very Good
3Y SIP Return % 23.16
16.05
11.43 | 26.73 2 | 26 Very Good
5Y SIP Return % 25.31
17.43
12.49 | 25.82 2 | 25 Very Good
7Y SIP Return % 21.62
15.84
11.37 | 21.62 1 | 20 Very Good
Standard Deviation 13.74
10.35
9.12 | 13.74 26 | 26 Poor
Semi Deviation 9.99
7.36
6.48 | 9.99 26 | 26 Poor
Max Drawdown % -17.76
-10.17
-17.76 | -5.01 26 | 26 Poor
VaR 1 Y % -19.78
-12.43
-19.78 | -10.29 26 | 26 Poor
Average Drawdown % -6.25
-4.37
-6.25 | -2.42 26 | 26 Poor
Sharpe Ratio 0.80
0.57
0.04 | 1.18 7 | 26 Very Good
Sterling Ratio 0.66
0.67
0.28 | 1.27 12 | 26 Good
Sortino Ratio 0.39
0.29
0.04 | 0.63 7 | 26 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.04 -3.57 -5.76 | -2.35 7 | 28
3M Return % -4.03 -2.09 -7.68 | 1.64 25 | 28
6M Return % 6.63 6.48 -3.09 | 12.19 14 | 28
1Y Return % 27.39 24.63 18.89 | 35.43 5 | 28
3Y Return % 18.02 13.73 7.92 | 22.06 3 | 26
5Y Return % 26.68 17.43 12.93 | 26.68 1 | 25
7Y Return % 16.43 13.53 9.89 | 18.61 4 | 20
1Y SIP Return % 0.33 -2.44 -11.35 | 6.11 7 | 28
3Y SIP Return % 24.52 17.47 12.97 | 28.63 2 | 26
5Y SIP Return % 26.61 18.87 14.14 | 27.39 2 | 25
7Y SIP Return % 22.78 17.09 13.17 | 22.78 1 | 20
Standard Deviation 13.74 10.35 9.12 | 13.74 26 | 26
Semi Deviation 9.99 7.36 6.48 | 9.99 26 | 26
Max Drawdown % -17.76 -10.17 -17.76 | -5.01 26 | 26
VaR 1 Y % -19.78 -12.43 -19.78 | -10.29 26 | 26
Average Drawdown % -6.25 -4.37 -6.25 | -2.42 26 | 26
Sharpe Ratio 0.80 0.57 0.04 | 1.18 7 | 26
Sterling Ratio 0.66 0.67 0.28 | 1.27 12 | 26
Sortino Ratio 0.39 0.29 0.04 | 0.63 7 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.68 ₹ 10,068.00 0.68 ₹ 10,068.00
1W -1.12 ₹ 9,888.00 -1.08 ₹ 9,892.00
1M -3.15 ₹ 9,685.00 -3.04 ₹ 9,696.00
3M -4.32 ₹ 9,568.00 -4.03 ₹ 9,597.00
6M 6.01 ₹ 10,601.00 6.63 ₹ 10,663.00
1Y 25.90 ₹ 12,590.00 27.39 ₹ 12,739.00
3Y 16.79 ₹ 15,931.00 18.02 ₹ 16,441.00
5Y 25.48 ₹ 31,103.00 26.68 ₹ 32,628.00
7Y 15.35 ₹ 27,175.00 16.43 ₹ 29,005.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.95 ₹ 11,937.82 0.33 ₹ 12,021.48
3Y ₹ 36000 23.16 ₹ 50,466.78 24.52 ₹ 51,420.60
5Y ₹ 60000 25.31 ₹ 112,281.30 26.61 ₹ 115,835.04
7Y ₹ 84000 21.62 ₹ 181,580.87 22.78 ₹ 189,219.41
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
19-11-2024 37.23 40.23
18-11-2024 36.98 39.96
14-11-2024 37.1 40.08
13-11-2024 36.84 39.8
12-11-2024 37.65 40.67
11-11-2024 37.84 40.88
08-11-2024 38.07 41.12
07-11-2024 38.6 41.69
06-11-2024 38.73 41.83
05-11-2024 37.94 40.97
04-11-2024 37.82 40.85
31-10-2024 38.01 41.04
30-10-2024 37.74 40.76
29-10-2024 37.46 40.44
28-10-2024 37.24 40.21
25-10-2024 36.9 39.84
24-10-2024 37.47 40.45
23-10-2024 37.7 40.7
22-10-2024 37.38 40.35
21-10-2024 38.44 41.49

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.