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

NAV

40.48

0.19 (0.4694 %)

14-05-2026

CAGR Since Inception

15.18 %

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

11.9 %

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 0.88 13.36 0.25 7.2 2.46
Hybrid: Aggressive - - - - - -