scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 37.8000 -0.21% 1 Day Change
7.85%
Minimum Investment ₹5000
Expense Ratio 1.54%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
VS
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Alok Singh
i
Lead Fund Manager.
Feb 16, 2017- Present
  • Fund Manager Rank 15 Out of 30
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 2,937.90 Cr
  • Highest Return In 1 Yr 7.94 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.24
0.58%
0.75%
Moderately High risk
₹113.54Cr
₹37.80
7.85%
4.91%
Very High Risk
₹974.20Cr
₹35.27
2.69%
1.92%
Moderately High risk
₹63.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.24
1.42%
2.62%
Moderately High risk
₹113.54Cr
₹37.80
-10.26%
-4.44%
Very High Risk
₹974.20Cr
₹35.27
0.50%
0.05%
Moderately High risk
₹63.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.24
2.99%
4.30%
Moderately High risk
₹113.54Cr
₹37.80
-10.68%
-8.58%
Very High Risk
₹974.20Cr
₹35.27
0.68%
0.56%
Moderately High risk
₹63.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.24
5.30%
8.34%
Moderately High risk
₹113.54Cr
₹37.80
7.94%
7.28%
Very High Risk
₹974.20Cr
₹35.27
3.98%
7.54%
Moderately High risk
₹63.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.24
37.68%
7.18%
Moderately High risk
₹113.54Cr
₹37.80
17.54%
12.53%
Very High Risk
₹974.20Cr
₹35.27
13.70%
8.15%
Moderately High risk
₹63.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.24
9.89%
7.31%
Moderately High risk
₹113.54Cr
₹37.80
29.30%
21.08%
Very High Risk
₹974.20Cr
₹35.27
12.98%
10.40%
Moderately High risk
₹63.39Cr
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹12.24
  • Fund Size ₹113.54Cr
Fund Return 0.58%
Category Return 0.75%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹37.80
  • Fund Size ₹974.20Cr
Fund Return 7.85%
Category Return 4.91%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹35.27
  • Fund Size ₹63.39Cr
Fund Return 2.69%
Category Return 1.92%
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹12.24
  • Fund Size ₹113.54Cr
Fund Return 1.42%
Category Return 2.62%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹37.80
  • Fund Size ₹974.20Cr
Fund Return -10.26%
Category Return -4.44%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹35.27
  • Fund Size ₹63.39Cr
Fund Return -0.50%
Category Return 0.05%
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹12.24
  • Fund Size ₹113.54Cr
Fund Return 2.99%
Category Return 4.30%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹37.80
  • Fund Size ₹974.20Cr
Fund Return -10.68%
Category Return -8.58%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹35.27
  • Fund Size ₹63.39Cr
Fund Return -0.68%
Category Return 0.56%
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹12.24
  • Fund Size ₹113.54Cr
Fund Return 5.30%
Category Return 8.34%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹37.80
  • Fund Size ₹974.20Cr
Fund Return 7.94%
Category Return 7.28%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹35.27
  • Fund Size ₹63.39Cr
Fund Return 3.98%
Category Return 7.54%
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹12.24
  • Fund Size ₹113.54Cr
Fund Return 37.68%
Category Return 7.18%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹37.80
  • Fund Size ₹974.20Cr
Fund Return 17.54%
Category Return 12.53%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹35.27
  • Fund Size ₹63.39Cr
Fund Return 13.70%
Category Return 8.15%
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹12.24
  • Fund Size ₹113.54Cr
Fund Return 9.89%
Category Return 7.31%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹37.80
  • Fund Size ₹974.20Cr
Fund Return 29.30%
Category Return 21.08%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹35.27
  • Fund Size ₹63.39Cr
Fund Return 12.98%
Category Return 10.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (74.88%)
DEBT (16.46%)
CASH (8.67%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    3.22
    This Fund
    VS
    1.03
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.27
    This Fund
    VS
    1.06
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.94
    This Fund
    VS
    0.82
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    67.13
    This Fund
    VS
    88.40
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.62
    This Fund
    VS
    0.51
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.30
    This Fund
    VS
    10.91
    Category Avg
Benchmark used in calculation : CRISIL Hybrid 35+65 - Agg TR INR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹37.80
7.85%
4.91%
Very High Risk
₹974.20 Cr
₹26.99
7.82%
4.91%
Very High Risk
₹751.52 Cr
₹205.95
6.92%
4.91%
Very High Risk
₹468.47 Cr
₹56.17
6.86%
4.91%
Very High Risk
₹5,282.44 Cr
₹34.95
6.80%
4.91%
Very High Risk
₹8,170.45 Cr
₹421.04
6.80%
4.91%
Very High Risk
₹1,893.04 Cr
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
VERY HIGH RISK
  • NAV ₹37.80
  • Fund Size ₹974.20 Cr
Fund Return 7.85%
Category Return 4.91%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹26.99
  • Fund Size ₹751.52 Cr
Fund Return 7.82%
Category Return 4.91%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹205.95
  • Fund Size ₹468.47 Cr
Fund Return 6.92%
Category Return 4.91%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹56.17
  • Fund Size ₹5,282.44 Cr
Fund Return 6.86%
Category Return 4.91%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
VERY HIGH RISK
  • NAV ₹34.95
  • Fund Size ₹8,170.45 Cr
Fund Return 6.80%
Category Return 4.91%
Quant Absolute Fund Growth Option Direct Plan Quant Absolute Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹421.04
  • Fund Size ₹1,893.04 Cr
Fund Return 6.80%
Category Return 4.91%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.21
11.22%
5.68%
Very High Risk
₹1,786.77 Cr
₹173.78
11.06%
5.73%
Very High Risk
₹1,182.15 Cr
₹58.70
10.19%
9.97%
Very High Risk
₹462.95 Cr
₹46.35
9.89%
7.22%
Very High Risk
₹1,389.85 Cr
--
₹15.41
9.06%
6.52%
Very High Risk
₹168.61 Cr
--
₹16.54
8.89%
7.05%
Very High Risk
₹695.25 Cr
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹34.21
  • Fund Size ₹1,786.77 Cr
Fund Return 11.22%
Category Return 5.68%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹173.78
  • Fund Size ₹1,182.15 Cr
Fund Return 11.06%
Category Return 5.73%
Bank of India Manufacturing & Infra Direct Plan Growth Bank of India Manufacturing & Infra Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.70
  • Fund Size ₹462.95 Cr
Fund Return 10.19%
Category Return 9.97%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹46.35
  • Fund Size ₹1,389.85 Cr
Fund Return 9.89%
Category Return 7.22%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.41
  • Fund Size ₹168.61 Cr
Fund Return 9.06%
Category Return 6.52%
Bank of India Multi Cap Fund Direct Growth Bank of India Multi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.54
  • Fund Size ₹695.25 Cr
Fund Return 8.89%
Category Return 7.05%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bank of India Investment Managers Private Limited
Bank of India Investment Managers Private Limited manages assets worth ₹ 10,791.73 crores. It’s current offering of mutual fund schemes includes 11 equity, 4 debt and 4 hybrid schemes.
Phone
+91 22 40479000
Email
service@boimf.in
AUM
₹ 10,791.73 Cr (
As on Feb 2025
)
Address
B/204, Tower 1, Peninsula Corporate Park, ,Mumbai ,400 013

FAQ’S

What is the category of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth ?
The category of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is Allocation - Aggressive Allocation
What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth ?
The current NAV of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth (as on Mar 28, 2025) is ₹ 37.80
How safe is Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?
The risk level of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is Very High .
What are short term returns given by Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?
The return given by Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth in 1 month is 7.85%, 3 months is -10.26%, 6 months is -10.68%, and 1 year is 7.94%.
What are the long term returns given by Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?
The return given by Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth in 3 years is 17.54% and 5 years is 29.30%.
What is the expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?
The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is 1.54 %
What is the AUM of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
The assets under Management (AUM) of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is Rs 974.20 crores.
What is the minimum investment in Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?
The minimum Lumpsum investment in Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is ₹5000 and the minimum SIP investment in Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is ₹1000
What is the asset allocation of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?
The Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has an exposure of 74.88% in Equity, 16.46% in Debt and 8.67% in Cash & Money Market Securities
Advertisement