Bank of India Mid & Small Cap Equity & Debt Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.45% 1D
NAV on
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1696 Cr
- Created on3 July 2016
Fund Ranking
#1
/ 41 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month10.5%
- 1 Year7.3%
- 3 Year (CAGR)18.3%
- All Time (CAGR)15.4%
Category Return
- 6 Month1.0%
- 1 Year1.2%
- 3 Year (CAGR)11.2%
- All Time (CAGR)-
Asset Allocation
- Equity76.2%
- Debt20.9%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Arvind1.21%
- Aurobindo Pharma2.23%
- Balrampur Chini Mills1.43%
- Bank of Baroda0.29%
- Bank of Baroda0.11%
Fund Information
- Expense Ratio2.25%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Alok Singh
Feb 2017 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.81 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00