Bank of India Mid & Small Cap Equity & Debt Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.27% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1482 Cr
- Created on3 July 2016
Fund Ranking
#2
/ 39 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month7.5%
- 1 Year6.4%
- 3 Year (CAGR)19.3%
- All Time (CAGR)15.2%
Category Return
- 6 Month-3.8%
- 1 Year-0.2%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity79.8%
- Debt18.1%
- Other2.1%
Top 5 Holdings
Top 5 Sectors
- Arvind0.62%
- Aurobindo Pharma2.25%
- Linde India0.30%
- Bajaj Finance0.51%
- Balrampur Chini Mills1.45%
Fund Information
- Expense Ratio2.15%
- Exit LoadExit load of 1%, if redeemed 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. 0.83 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.08 - 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