• 1 Year Returns: -3.53%
• 3 Year Returns: 18.43%
• 5 Year Returns: 21.19%

• Public Banks | 13.96%
• Electrical Components & Equipments | 9.30%
• Iron & Steel | 9.29%
• Pharmaceuticals | 8.34%
• Consumer Finance | 4.64%

• Indian Bank | 3.27%
• Jindal Stainless Ltd | 3.22%
• UNO Minda Ltd | 2.92%
• Housing and Urban Development Corporation Ltd | 2.82%
• Hindustan Copper Ltd | 2.69%

• Equity | 75.73%
• Corporate Debt | 11.28%
• Certificate of Deposit | 5.23%
• Government Securities | 2.79%
• Cash & Equivalents | 2.61%

The alpha ratio for the Bank of India Mid & Small Cap Equity & Debt Fund is 12.50

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Bank of India Mid & Small Cap Equity & Debt Fund is 15.99

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Mid & Small Cap Equity & Debt Fund is -0.41

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Mid & Small Cap Equity & Debt Fund is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.