• 1 Year Returns: 3.62%
• 3 Year Returns: 17.40%
• 5 Year Returns: 25.12%

• Public Banks | 12.72%
• Iron & Steel | 7.21%
• Pharmaceuticals | 5.95%
• IT Services & Consulting | 4.97%
• Consumer Finance | 4.92%

• Coforge Ltd | 3.52%
• Housing and Urban Development Corporation Ltd | 3.22%
• Dixon Technologies (India) Ltd | 3.15%
• Jindal Stainless Ltd | 2.89%
• Bharat Dynamics Ltd | 2.22%

• Equity | 74.53%
• Corporate Debt | 12.81%
• Certificate of Deposit | 6.60%
• Government Securities | 3.31%
• Commercial Paper | 1.39%

The alpha ratio for the Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) is -0.64

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 18.97

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 0.04

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 0.00

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.