Bank Of India Mid & Small Cap Equity & Debt Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹33.67(R) -0.8% ₹36.51(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.38% 14.96% 20.49% 13.44% -%
Direct 4.7% 16.22% 21.69% 14.52% -%
Benchmark
SIP (XIRR) Regular -13.39% 14.94% 19.26% 18.22% -%
Direct -12.23% 16.3% 20.58% 19.42% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.55 2.01% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.74% -25.77% -16.14% 1.2 11.05%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 28.54
-0.2300
-0.8000%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW 29.8
-0.2300
-0.7700%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 33.67
-0.2700
-0.8000%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 36.51
-0.2800
-0.7600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.78
-2.74
-7.78 | -0.02 28 | 28 Poor
3M Return % -9.27
-4.03
-9.27 | 0.43 28 | 28 Poor
6M Return % -14.39
-7.41
-15.24 | -1.99 27 | 28 Poor
1Y Return % 3.38
6.31
-3.70 | 13.64 24 | 28 Poor
3Y Return % 14.96
11.88
7.45 | 18.91 5 | 27 Very Good
5Y Return % 20.49
14.31
9.49 | 21.37 4 | 25 Very Good
7Y Return % 13.44
11.70
8.38 | 16.49 5 | 20 Very Good
1Y SIP Return % -13.39
-4.52
-16.40 | 3.80 27 | 28 Poor
3Y SIP Return % 14.94
12.28
7.85 | 18.88 8 | 27 Good
5Y SIP Return % 19.26
14.64
10.02 | 21.48 3 | 25 Very Good
7Y SIP Return % 18.22
14.09
9.85 | 19.44 3 | 20 Very Good
Standard Deviation 14.74
10.53
9.08 | 14.74 26 | 26 Poor
Semi Deviation 11.05
7.48
6.29 | 11.05 26 | 26 Poor
Max Drawdown % -16.14
-9.73
-16.14 | -7.11 26 | 26 Poor
VaR 1 Y % -25.77
-13.16
-25.77 | -9.77 26 | 26 Poor
Average Drawdown % -7.35
-4.78
-7.35 | -2.75 26 | 26 Poor
Sharpe Ratio 0.47
0.46
0.04 | 0.98 11 | 26 Good
Sterling Ratio 0.55
0.62
0.33 | 0.98 16 | 26 Average
Sortino Ratio 0.23
0.24
0.04 | 0.52 12 | 26 Good
Jensen Alpha % 2.01
0.85
-5.18 | 8.78 8 | 26 Good
Treynor Ratio 0.06
0.04
0.00 | 0.11 6 | 26 Very Good
Modigliani Square Measure % 8.61
10.04
5.75 | 15.29 19 | 26 Average
Alpha % 4.00
1.75
-3.02 | 8.94 5 | 26 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.66 -2.64 -7.66 | 0.04 28 | 28
3M Return % -8.95 -3.74 -8.95 | 0.60 28 | 28
6M Return % -13.83 -6.85 -14.67 | -1.66 27 | 28
1Y Return % 4.70 7.61 -2.45 | 14.83 23 | 28
3Y Return % 16.22 13.23 8.73 | 20.54 4 | 27
5Y Return % 21.69 15.68 10.73 | 22.75 3 | 25
7Y Return % 14.52 12.92 9.30 | 17.74 5 | 20
1Y SIP Return % -12.23 -3.32 -15.26 | 4.92 27 | 28
3Y SIP Return % 16.30 13.66 9.66 | 20.77 8 | 27
5Y SIP Return % 20.58 16.06 11.84 | 22.40 3 | 25
7Y SIP Return % 19.42 15.34 11.59 | 20.11 3 | 20
Standard Deviation 14.74 10.53 9.08 | 14.74 26 | 26
Semi Deviation 11.05 7.48 6.29 | 11.05 26 | 26
Max Drawdown % -16.14 -9.73 -16.14 | -7.11 26 | 26
VaR 1 Y % -25.77 -13.16 -25.77 | -9.77 26 | 26
Average Drawdown % -7.35 -4.78 -7.35 | -2.75 26 | 26
Sharpe Ratio 0.47 0.46 0.04 | 0.98 11 | 26
Sterling Ratio 0.55 0.62 0.33 | 0.98 16 | 26
Sortino Ratio 0.23 0.24 0.04 | 0.52 12 | 26
Jensen Alpha % 2.01 0.85 -5.18 | 8.78 8 | 26
Treynor Ratio 0.06 0.04 0.00 | 0.11 6 | 26
Modigliani Square Measure % 8.61 10.04 5.75 | 15.29 19 | 26
Alpha % 4.00 1.75 -3.02 | 8.94 5 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.80 ₹ 9,920.00 -0.76 ₹ 9,924.00
1W 1.05 ₹ 10,105.00 1.11 ₹ 10,111.00
1M -7.78 ₹ 9,222.00 -7.66 ₹ 9,234.00
3M -9.27 ₹ 9,073.00 -8.95 ₹ 9,105.00
6M -14.39 ₹ 8,561.00 -13.83 ₹ 8,617.00
1Y 3.38 ₹ 10,338.00 4.70 ₹ 10,470.00
3Y 14.96 ₹ 15,194.00 16.22 ₹ 15,696.00
5Y 20.49 ₹ 25,392.00 21.69 ₹ 26,689.00
7Y 13.44 ₹ 24,171.00 14.52 ₹ 25,839.00
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 -13.39 ₹ 11,106.52 -12.23 ₹ 11,185.78
3Y ₹ 36000 14.94 ₹ 44,972.82 16.30 ₹ 45,859.82
5Y ₹ 60000 19.26 ₹ 97,025.46 20.58 ₹ 100,184.16
7Y ₹ 84000 18.22 ₹ 160,980.04 19.42 ₹ 168,000.84
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
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
12-02-2025 34.33 37.21
11-02-2025 34.37 37.24
10-02-2025 35.4 38.36
07-02-2025 36.15 39.17
06-02-2025 36.13 39.15
05-02-2025 36.21 39.23
04-02-2025 35.62 38.6
03-02-2025 35.04 37.96
31-01-2025 35.61 38.58
30-01-2025 35.09 38.02
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

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.