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

NAV

38.49

0.3 (0.7794 %)

26-07-2024

CAGR Since Inception

18.15 %

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

11.75 %

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 1.07 10.65 1.2 7.38 3.38
Hybrid: Aggressive - - - - - -