Bank Of India Mid & Small Cap Equity & Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY Rank | 19 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹33.67 (R) | -0.03% | ₹36.12 (D) | -0.06% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 46.33% | 24.76% | 20.97% | 16.64% | -% | |
LumpSum Dir. P | 47.85% | 25.95% | 22.08% | 17.69% | -% | |
SIP Reg. P | 43.5% | 24.52% | 26.53% | 20.93% | -% | |
SIP Dir. P | 45.04% | 25.73% | 27.73% | 22.0% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | 28.53 |
-0.0200
|
-0.0700%
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | 29.49 |
-0.0100
|
-0.0300%
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 33.67 |
-0.0100
|
-0.0300%
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 36.12 |
-0.0200
|
-0.0600%
|
Review Date: Feb. 29, 2024
Performance of the Bank Of India Mid & Small Cap Equity & Debt Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Bank Of India Mid & Small Cap Equity & Debt Fund has achieved 19th (out of 23 funds), which is poor rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.68 |
6.20
|
4.50 | 8.04 | 18 | 23 |
No
|
No
|
Yes
|
|
3M Return % | 6.89 |
6.34
|
0.46 | 14.58 | 7 | 23 |
Yes
|
No
|
No
|
|
6M Return % | 18.77 |
18.81
|
11.39 | 30.41 | 13 | 23 |
No
|
No
|
No
|
|
1Y Return % | 46.33 |
48.81
|
29.09 | 66.48 | 15 | 23 |
No
|
No
|
No
|
|
3Y Return % | 24.76 |
25.48
|
17.01 | 36.94 | 12 | 22 |
No
|
No
|
No
|
|
5Y Return % | 20.97 |
22.21
|
17.10 | 30.40 | 13 | 19 |
No
|
No
|
No
|
|
7Y Return % | 16.64 |
16.78
|
13.01 | 23.90 | 11 | 18 |
No
|
No
|
No
|
|
1Y SIP Return % | 43.50 |
42.23
|
23.20 | 66.87 | 10 | 23 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 24.52 |
25.80
|
15.55 | 36.24 | 13 | 22 |
No
|
No
|
No
|
|
5Y SIP Return % | 26.53 |
27.26
|
19.65 | 37.79 | 9 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 20.93 |
21.85
|
16.61 | 30.23 | 11 | 18 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.74 | 6.29 | 4.61 | 8.12 | 18 | 23 |
No
|
No
|
Yes
|
|
3M Return % | 7.21 | 6.63 | 0.68 | 14.86 | 8 | 23 |
Yes
|
No
|
No
|
|
6M Return % | 19.44 | 19.46 | 12.09 | 31.58 | 13 | 23 |
No
|
No
|
No
|
|
1Y Return % | 47.85 | 50.44 | 30.76 | 68.47 | 16 | 23 |
No
|
No
|
No
|
|
3Y Return % | 25.95 | 26.96 | 18.15 | 38.52 | 13 | 22 |
No
|
No
|
No
|
|
5Y Return % | 22.08 | 23.57 | 18.22 | 32.73 | 12 | 19 |
No
|
No
|
No
|
|
7Y Return % | 17.69 | 18.02 | 14.03 | 25.60 | 11 | 18 |
No
|
No
|
No
|
|
1Y SIP Return % | 45.04 | 43.81 | 24.80 | 68.77 | 10 | 23 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 25.73 | 27.19 | 17.19 | 38.44 | 14 | 22 |
No
|
No
|
No
|
|
5Y SIP Return % | 27.73 | 28.66 | 20.80 | 40.26 | 11 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 22.00 | 23.09 | 17.68 | 32.27 | 11 | 18 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.03 | ₹ 9997.0 | -0.06 | ₹ 9994.0 |
1W | - | ₹ - | - | ₹ - |
1M | 5.68 | ₹ 10568.0 | 5.74 | ₹ 10574.0 |
3M | 6.89 | ₹ 10689.0 | 7.21 | ₹ 10721.0 |
6M | 18.77 | ₹ 11877.0 | 19.44 | ₹ 11944.0 |
1Y | 46.33 | ₹ 14633.0 | 47.85 | ₹ 14785.0 |
3Y | 24.76 | ₹ 19418.0 | 25.95 | ₹ 19978.0 |
5Y | 20.97 | ₹ 25900.0 | 22.08 | ₹ 27117.0 |
7Y | 16.64 | ₹ 29380.0 | 17.69 | ₹ 31273.0 |
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 | 43.5009 | ₹ 14669.82 | 45.043 | ₹ 14759.748 |
3Y | ₹ 36000 | 24.5231 | ₹ 51400.764 | 25.7327 | ₹ 52256.844 |
5Y | ₹ 60000 | 26.5316 | ₹ 115553.82 | 27.7323 | ₹ 118910.1 |
7Y | ₹ 84000 | 20.9271 | ₹ 177111.564 | 21.998 | ₹ 183978.396 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 33.67 | 36.12 |
15-04-2024 | 33.68 | 36.14 |
12-04-2024 | 33.88 | 36.35 |
09-04-2024 | 33.91 | 36.37 |
08-04-2024 | 33.88 | 36.35 |
05-04-2024 | 33.84 | 36.3 |
04-04-2024 | 33.72 | 36.17 |
03-04-2024 | 33.7 | 36.14 |
02-04-2024 | 33.61 | 36.04 |
01-04-2024 | 33.34 | 35.75 |
28-03-2024 | 32.65 | 35.02 |
27-03-2024 | 32.52 | 34.87 |
26-03-2024 | 32.49 | 34.84 |
22-03-2024 | 32.29 | 34.61 |
21-03-2024 | 32.12 | 34.44 |
20-03-2024 | 31.59 | 33.86 |
19-03-2024 | 31.56 | 33.83 |
18-03-2024 | 31.86 | 34.16 |
15-03-2024 | 31.76 | 34.05 |
14-03-2024 | 31.74 | 34.02 |
13-03-2024 | 31.2 | 33.44 |
12-03-2024 | 32.25 | 34.56 |
11-03-2024 | 32.6 | 34.94 |
07-03-2024 | 32.88 | 35.23 |
06-03-2024 | 32.74 | 35.08 |
05-03-2024 | 33.02 | 35.36 |
04-03-2024 | 33.14 | 35.5 |
01-03-2024 | 32.94 | 35.27 |
29-02-2024 | 32.71 | 35.04 |
28-02-2024 | 32.64 | 34.95 |
27-02-2024 | 32.94 | 35.27 |
26-02-2024 | 32.84 | 35.16 |
23-02-2024 | 32.82 | 35.14 |
22-02-2024 | 32.67 | 34.97 |
21-02-2024 | 32.57 | 34.87 |
20-02-2024 | 32.75 | 35.06 |
19-02-2024 | 32.77 | 35.08 |
16-02-2024 | 32.58 | 34.87 |
15-02-2024 | 32.33 | 34.61 |
14-02-2024 | 32.06 | 34.32 |
13-02-2024 | 31.88 | 34.13 |
12-02-2024 | 32.0 | 34.25 |
09-02-2024 | 32.57 | 34.86 |
08-02-2024 | 32.81 | 35.11 |
07-02-2024 | 32.93 | 35.24 |
06-02-2024 | 32.91 | 35.22 |
05-02-2024 | 32.58 | 34.87 |
02-02-2024 | 32.52 | 34.8 |
01-02-2024 | 32.21 | 34.46 |
31-01-2024 | 32.19 | 34.44 |
30-01-2024 | 31.91 | 34.15 |
29-01-2024 | 31.88 | 34.11 |
25-01-2024 | 31.54 | 33.75 |
24-01-2024 | 31.6 | 33.8 |
23-01-2024 | 31.23 | 33.41 |
19-01-2024 | 31.83 | 34.04 |
18-01-2024 | 31.47 | 33.66 |
17-01-2024 | 31.5 | 33.69 |
16-01-2024 | 31.84 | 34.05 |
15-01-2024 | 31.81 | 34.02 |
12-01-2024 | 31.76 | 33.96 |
11-01-2024 | 31.57 | 33.76 |
10-01-2024 | 31.42 | 33.6 |
09-01-2024 | 31.44 | 33.62 |
08-01-2024 | 31.39 | 33.56 |
05-01-2024 | 31.54 | 33.72 |
04-01-2024 | 31.4 | 33.57 |
03-01-2024 | 31.13 | 33.28 |
02-01-2024 | 31.06 | 33.21 |
01-01-2024 | 31.11 | 33.25 |
29-12-2023 | 30.98 | 33.11 |
28-12-2023 | 30.85 | 32.97 |
27-12-2023 | 30.83 | 32.96 |
26-12-2023 | 30.77 | 32.89 |
22-12-2023 | 30.71 | 32.82 |
21-12-2023 | 30.52 | 32.62 |
20-12-2023 | 30.24 | 32.31 |
19-12-2023 | 30.95 | 33.07 |
18-12-2023 | 31.02 | 33.15 |
15-12-2023 | 30.93 | 33.05 |
14-12-2023 | 30.86 | 32.97 |
13-12-2023 | 30.74 | 32.85 |
12-12-2023 | 30.46 | 32.55 |
11-12-2023 | 30.55 | 32.65 |
08-12-2023 | 30.4 | 32.48 |
07-12-2023 | 30.53 | 32.61 |
06-12-2023 | 30.57 | 32.66 |
05-12-2023 | 30.61 | 32.7 |
04-12-2023 | 30.56 | 32.65 |
01-12-2023 | 30.25 | 32.31 |
30-11-2023 | 29.97 | 32.01 |
29-11-2023 | 29.89 | 31.93 |
28-11-2023 | 29.64 | 31.66 |
24-11-2023 | 29.62 | 31.63 |
23-11-2023 | 29.56 | 31.57 |
22-11-2023 | 29.44 | 31.44 |
21-11-2023 | 29.61 | 31.63 |
20-11-2023 | 29.57 | 31.58 |
17-11-2023 | 29.47 | 31.46 |
16-11-2023 | 29.33 | 31.32 |
15-11-2023 | 29.27 | 31.25 |
13-11-2023 | 29.16 | 31.14 |
10-11-2023 | 28.67 | 30.6 |
09-11-2023 | 28.5 | 30.42 |
08-11-2023 | 28.36 | 30.27 |
07-11-2023 | 28.19 | 30.1 |
06-11-2023 | 28.05 | 29.94 |
03-11-2023 | 27.9 | 29.78 |
02-11-2023 | 27.75 | 29.61 |
01-11-2023 | 27.44 | 29.28 |
31-10-2023 | 27.43 | 29.28 |
30-10-2023 | 27.37 | 29.21 |
27-10-2023 | 27.32 | 29.15 |
26-10-2023 | 26.9 | 28.71 |
25-10-2023 | 27.04 | 28.86 |
23-10-2023 | 27.17 | 28.99 |
20-10-2023 | 27.96 | 29.84 |
19-10-2023 | 28.09 | 29.97 |
18-10-2023 | 28.19 | 30.07 |
17-10-2023 | 28.35 | 30.24 |
16-10-2023 | 28.22 | 30.11 |
13-10-2023 | 28.17 | 30.05 |
12-10-2023 | 28.19 | 30.07 |
11-10-2023 | 28.13 | 30.01 |
10-10-2023 | 28.01 | 29.88 |
09-10-2023 | 27.66 | 29.5 |
06-10-2023 | 28.12 | 29.99 |
05-10-2023 | 28.01 | 29.87 |
04-10-2023 | 28.02 | 29.88 |
03-10-2023 | 28.29 | 30.18 |
29-09-2023 | 28.12 | 29.99 |
27-09-2023 | 27.91 | 29.77 |
26-09-2023 | 27.64 | 29.47 |
25-09-2023 | 27.58 | 29.41 |
22-09-2023 | 27.48 | 29.3 |
21-09-2023 | 27.47 | 29.29 |
20-09-2023 | 27.75 | 29.58 |
18-09-2023 | 27.87 | 29.72 |
15-09-2023 | 28.0 | 29.85 |
14-09-2023 | 28.02 | 29.87 |
13-09-2023 | 27.73 | 29.56 |
12-09-2023 | 27.51 | 29.32 |
11-09-2023 | 28.22 | 30.07 |
08-09-2023 | 27.94 | 29.78 |
07-09-2023 | 27.73 | 29.55 |
06-09-2023 | 27.7 | 29.52 |
05-09-2023 | 27.74 | 29.56 |
04-09-2023 | 27.54 | 29.35 |
01-09-2023 | 27.22 | 29.01 |
31-08-2023 | 27.02 | 28.8 |
30-08-2023 | 26.93 | 28.69 |
29-08-2023 | 26.8 | 28.55 |
28-08-2023 | 26.83 | 28.59 |
25-08-2023 | 26.68 | 28.43 |
24-08-2023 | 26.76 | 28.51 |
23-08-2023 | 26.76 | 28.51 |
22-08-2023 | 26.62 | 28.36 |
21-08-2023 | 26.52 | 28.25 |
18-08-2023 | 26.38 | 28.1 |
17-08-2023 | 26.42 | 28.14 |
16-08-2023 | 26.47 | 28.2 |
14-08-2023 | 26.42 | 28.14 |
11-08-2023 | 26.41 | 28.12 |
10-08-2023 | 26.51 | 28.24 |
09-08-2023 | 26.46 | 28.18 |
08-08-2023 | 26.39 | 28.1 |
07-08-2023 | 26.36 | 28.07 |
04-08-2023 | 26.26 | 27.96 |
03-08-2023 | 26.16 | 27.85 |
02-08-2023 | 26.09 | 27.78 |
01-08-2023 | 26.29 | 27.99 |
31-07-2023 | 26.23 | 27.93 |
28-07-2023 | 25.86 | 27.53 |
27-07-2023 | 25.71 | 27.37 |
26-07-2023 | 25.66 | 27.32 |
25-07-2023 | 25.6 | 27.25 |
24-07-2023 | 25.47 | 27.11 |
21-07-2023 | 25.44 | 27.07 |
20-07-2023 | 25.33 | 26.96 |
19-07-2023 | 25.32 | 26.95 |
18-07-2023 | 25.08 | 26.7 |
17-07-2023 | 25.21 | 26.84 |
14-07-2023 | 25.13 | 26.74 |
13-07-2023 | 25.02 | 26.62 |
12-07-2023 | 25.19 | 26.81 |
11-07-2023 | 25.09 | 26.7 |
10-07-2023 | 24.94 | 26.54 |
07-07-2023 | 24.98 | 26.58 |
06-07-2023 | 25.05 | 26.65 |
05-07-2023 | 24.93 | 26.52 |
04-07-2023 | 24.83 | 26.42 |
03-07-2023 | 24.88 | 26.47 |
30-06-2023 | 24.74 | 26.32 |
28-06-2023 | 24.66 | 26.24 |
27-06-2023 | 24.57 | 26.14 |
26-06-2023 | 24.48 | 26.04 |
23-06-2023 | 24.41 | 25.96 |
22-06-2023 | 24.65 | 26.22 |
21-06-2023 | 24.8 | 26.37 |
20-06-2023 | 24.79 | 26.37 |
19-06-2023 | 24.65 | 26.22 |
16-06-2023 | 24.53 | 26.09 |
15-06-2023 | 24.41 | 25.95 |
14-06-2023 | 24.41 | 25.95 |
13-06-2023 | 24.39 | 25.94 |
12-06-2023 | 24.27 | 25.8 |
09-06-2023 | 24.15 | 25.68 |
08-06-2023 | 24.14 | 25.66 |
07-06-2023 | 24.22 | 25.75 |
06-06-2023 | 23.99 | 25.5 |
05-06-2023 | 23.86 | 25.37 |
02-06-2023 | 23.83 | 25.33 |
01-06-2023 | 23.67 | 25.16 |
31-05-2023 | 23.66 | 25.15 |
30-05-2023 | 23.54 | 25.02 |
29-05-2023 | 23.54 | 25.02 |
26-05-2023 | 23.45 | 24.92 |
25-05-2023 | 23.38 | 24.85 |
24-05-2023 | 23.31 | 24.78 |
23-05-2023 | 23.36 | 24.83 |
22-05-2023 | 23.32 | 24.78 |
19-05-2023 | 23.27 | 24.73 |
18-05-2023 | 23.41 | 24.88 |
17-05-2023 | 23.42 | 24.88 |
16-05-2023 | 23.39 | 24.85 |
15-05-2023 | 23.35 | 24.81 |
12-05-2023 | 23.28 | 24.74 |
11-05-2023 | 23.39 | 24.85 |
10-05-2023 | 23.31 | 24.77 |
09-05-2023 | 23.38 | 24.83 |
08-05-2023 | 23.48 | 24.95 |
05-05-2023 | 23.33 | 24.78 |
04-05-2023 | 23.46 | 24.92 |
03-05-2023 | 23.36 | 24.82 |
02-05-2023 | 23.31 | 24.76 |
28-04-2023 | 23.24 | 24.68 |
27-04-2023 | 23.1 | 24.54 |
26-04-2023 | 23.01 | 24.43 |
25-04-2023 | 22.98 | 24.4 |
24-04-2023 | 22.95 | 24.37 |
21-04-2023 | 22.94 | 24.36 |
20-04-2023 | 22.97 | 24.39 |
19-04-2023 | 22.98 | 24.4 |
18-04-2023 | 23.01 | 24.43 |
17-04-2023 | 22.94 | 24.35 |
Fund Launch Date: 29/Jun/2016 |
Fund Category: Mid Cap 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.