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

NAV

38.63

-0.11 (-0.2848 %)

04-10-2024

CAGR Since Inception

17.74 %

CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI

11.76 %

Funds Manager

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 1.05 9.53 1.39 7.26 2.53
Hybrid: Aggressive - - - - - -

Copyright © Dakshin Capital. All Rights Reserved