BANK-OF-INDIA-MID-SMALL-CAP-EQUITY-DEBT-FUND-REGULAR-PLAN-GROWTH

NAV

38.85

0.27 (0.695 %)

30-06-2025

CAGR Since Inception

16.24 %

NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)

12.22 %

Funds Manager

Mr.Alok Singh

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK-OF-INDIA-MID-SMALL-CAP-EQUITY-DEBT-FUND-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of BANK-OF-INDIA-MID-SMALL-CAP-EQUITY-DEBT-FUND-REGULAR-PLAN-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK-OF-INDIA-MID-SMALL-CAP-EQUITY-DEBT-FUND-REGULAR-PLAN-GROWTH 13.78 1.0 6.43 1.14 7.38 2.51
Hybrid: Aggressive - - - - - -

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