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

NAV

37.16

0.19 (0.5113 %)

15-05-2025

CAGR Since Inception

15.91 %

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

12.22 %

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 0.64 2.62 1.19 7.38 2.51
Hybrid: Aggressive - - - - - -