• 1 Year Returns: 9.16%
• 3 Year Returns: 16.99%
• 5 Year Returns: 14.98%

• Public Banks | 13.79%
• Pharmaceuticals | 11.63%
• Private Banks | 7.89%
• Electrical Components & Equipments | 6.97%
• Others | 6.87%

• TREPS | 5.69%
• Abbott India Ltd | 2.27%
• Bank of Maharashtra Ltd | 2.15%
• Mankind Pharma Ltd | 2.15%
• UNO Minda Ltd | 2.12%

• Equity | 67.83%
• Certificate of Deposit | 15.14%
• Corporate Debt | 7.76%
• Cash & Equivalents | 6.90%
• Government Securities | 1.67%

The alpha ratio for the Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is 3.27

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(IDCW) is 13.03

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(IDCW) is 0.83

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(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.