Bank Of India Mid & Small Cap Equity & Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹36.15(R) | +0.06% | ₹39.17(D) | +0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.78% | 15.13% | 22.83% | 14.45% | -% | |
LumpSum (D) | 11.15% | 16.38% | 24.04% | 15.55% | -% | |
SIP (R) | -1.44% | 19.74% | 21.95% | 19.62% | -% | |
SIP (D) | -0.17% | 21.11% | 23.25% | 20.8% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.47 | 0.23 | 0.55 | -1157.92% | 5.81 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.74% | -25.77% | -16.14% | 0.01 | 11.05% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | 30.64 |
0.0200
|
0.0700%
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | 31.97 |
0.0200
|
0.0600%
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 36.15 |
0.0200
|
0.0600%
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 39.17 |
0.0200
|
0.0500%
|
Review Date: 07-02-2025
Bank of India Mid & Small Cap Equity & Debt Fund has exhibited average performance in the Aggressive Hybrid Fund category. The fund has rank of 12 out of 27 funds in the category. The fund has delivered return of 9.78% in 1 year, 15.13% in 3 years and 22.83% in 5 years. The category average for the same periods is 10.78%, 12.68% and 15.17% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.74, VaR of -25.77, Average Drawdown of -7.35, Semi Deviation of 11.05 and Max Drawdown of -16.14. The category average for the same parameters is 10.53, -13.16, -4.78, 7.48 and -9.73 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.81 |
-2.60
|
-6.81 | 0.08 | 28 | 28 | Poor | |
3M Return % | -6.35 |
-3.28
|
-8.08 | 1.01 | 26 | 28 | Poor | |
6M Return % | -5.02 |
-2.01
|
-12.14 | 3.01 | 25 | 28 | Poor | |
1Y Return % | 9.78 |
10.78
|
-2.01 | 17.76 | 21 | 28 | Average | |
3Y Return % | 15.13 |
12.68
|
8.08 | 20.24 | 5 | 27 | Very Good | |
5Y Return % | 22.83 |
15.17
|
10.23 | 22.83 | 1 | 25 | Very Good | |
7Y Return % | 14.45 |
12.14
|
8.76 | 16.72 | 4 | 20 | Very Good | |
1Y SIP Return % | -1.44 |
2.04
|
-13.44 | 9.75 | 24 | 28 | Poor | |
3Y SIP Return % | 19.74 |
14.90
|
9.83 | 22.34 | 2 | 27 | Very Good | |
5Y SIP Return % | 21.95 |
15.96
|
11.39 | 22.38 | 3 | 25 | Very Good | |
7Y SIP Return % | 19.62 |
14.59
|
10.46 | 19.62 | 1 | 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 % | -1157.92 |
-1050.48
|
-1221.07 | -963.20 | 23 | 26 | Poor | |
Treynor Ratio | 5.81 |
4.51
|
0.32 | 11.47 | 6 | 26 | Very Good | |
Modigliani Square Measure % | 806.31 |
949.23
|
520.39 | 1474.18 | 19 | 26 | Average | |
Alpha % | -97224.86 |
-97227.11
|
-97231.89 | -97219.92 | 5 | 26 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.72 | -2.50 | -6.72 | 0.14 | 28 | 28 | ||
3M Return % | -6.04 | -2.98 | -7.77 | 1.41 | 27 | 28 | ||
6M Return % | -4.44 | -1.41 | -11.55 | 3.83 | 25 | 28 | ||
1Y Return % | 11.15 | 12.14 | -0.75 | 19.70 | 20 | 28 | ||
3Y Return % | 16.38 | 14.04 | 9.37 | 21.87 | 7 | 27 | ||
5Y Return % | 24.04 | 16.55 | 11.48 | 24.04 | 1 | 25 | ||
7Y Return % | 15.55 | 13.37 | 9.69 | 17.97 | 5 | 20 | ||
1Y SIP Return % | -0.17 | 3.31 | -12.28 | 10.92 | 24 | 28 | ||
3Y SIP Return % | 21.11 | 16.30 | 11.40 | 24.25 | 3 | 27 | ||
5Y SIP Return % | 23.25 | 17.38 | 13.19 | 23.99 | 2 | 25 | ||
7Y SIP Return % | 20.80 | 15.83 | 12.15 | 20.80 | 1 | 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 % | -1157.92 | -1050.48 | -1221.07 | -963.20 | 23 | 26 | ||
Treynor Ratio | 5.81 | 4.51 | 0.32 | 11.47 | 6 | 26 | ||
Modigliani Square Measure % | 806.31 | 949.23 | 520.39 | 1474.18 | 19 | 26 | ||
Alpha % | -97224.86 | -97227.11 | -97231.89 | -97219.92 | 5 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.06 | ₹ 10,006.00 | 0.05 | ₹ 10,005.00 |
1W | 1.52 | ₹ 10,152.00 | 1.53 | ₹ 10,153.00 |
1M | -6.81 | ₹ 9,319.00 | -6.72 | ₹ 9,328.00 |
3M | -6.35 | ₹ 9,365.00 | -6.04 | ₹ 9,396.00 |
6M | -5.02 | ₹ 9,498.00 | -4.44 | ₹ 9,556.00 |
1Y | 9.78 | ₹ 10,978.00 | 11.15 | ₹ 11,115.00 |
3Y | 15.13 | ₹ 15,260.00 | 16.38 | ₹ 15,763.00 |
5Y | 22.83 | ₹ 27,958.00 | 24.04 | ₹ 29,363.00 |
7Y | 14.45 | ₹ 25,730.00 | 15.55 | ₹ 27,507.00 |
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 | -1.44 | ₹ 11,906.06 | -0.17 | ₹ 11,988.59 |
3Y | ₹ 36000 | 19.74 | ₹ 48,142.48 | 21.11 | ₹ 49,075.99 |
5Y | ₹ 60000 | 21.95 | ₹ 103,578.30 | 23.25 | ₹ 106,898.52 |
7Y | ₹ 84000 | 19.62 | ₹ 169,222.62 | 20.80 | ₹ 176,460.23 |
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 |
---|---|---|
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 |
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 |
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.