Bank of India Mid & Small Cap Equity & Debt Fund

Hybrid Aggressive Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (29 Jul 26)

33.64

AUM (in Cr)

₹ 1695.32

5 Years CAGR

% 11.61

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bank of India Mid & Small Cap Equity & Debt Fund Bank of India Mid & Small Cap Equity & Debt Fund	-0.59	1.02	5.95	4.15	15.35	11.61
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	0.05	1.13	-2.15	-0.08	7.73	8.76
Aggressive Aggressive	1.39	2.80	2.51	3.06	12.99	11.78

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a por tfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized.

Expense Ratio

% 2.26

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 1695.32

Inception Date

29 Jun 2016

Turnover Ratio

% 92.00

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Asset Class

Hybrid

Bank of India Mutual Fund

See All Funds

Total AUM

₹ 15445.85

No. of Schemes under this AMC

Phone

61249000

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

Bank of India Mid & Small Cap Equity & Debt Fund

Hybrid Aggressive