• 1 Year Returns: 10.28%
• 3 Year Returns: 18.67%
• 5 Year Returns: 15.61%

• Pharmaceuticals | 12.35%
• Public Banks | 10.19%
• Electrical Components & Equipments | 8.13%
• Iron & Steel | 7.57%
• Specialized Finance | 7.39%

• Net Receivables / (Payables) | 3.38%
• Abbott India Ltd | 3.03%
• UNO Minda Ltd | 2.66%
• Indian Bank | 2.51%
• Glenmark Pharmaceuticals Ltd | 2.49%

• Equity | 77.56%
• Corporate Debt | 10.88%
• Certificate of Deposit | 3.61%
• Cash & Equivalents | 3.38%
• Government Securities | 2.71%

The alpha ratio for the Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) is 2.56

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-Reg(IDCW) is 13.51

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-Reg(IDCW) is 0.82

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-Reg(IDCW) is 0.09

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.