What is the current price / NAV of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The current NAV of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is ₹34.42, as of 9th July 2025.What are the returns of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 2.56%
- 3 Year Returns: 24.84%
- 5 Year Returns: 26.21%
What are the top 5 sectoral holdings of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The top sectors Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) has invested in are as follows:- Public Banks | 12.13%
- Iron & Steel | 9.11%
- IT Services & Consulting | 5.56%
- Miscellaneous | 5.53%
- Electrical Components & Equipments | 5.23%
What are the top 5 holdings of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The top 5 holdings for Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) are as follows:- TREPS | 5.53%
- Coforge Ltd | 3.77%
- Housing and Urban Development Corporation Ltd | 3.18%
- Jindal Stainless Ltd | 3.05%
- Bharat Dynamics Ltd | 2.67%
What is the asset allocation of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The asset allocation for Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is as follows:- Equity | 71.52%
- Corporate Debt | 12.39%
- Cash & Equivalents | 5.99%
- Certificate of Deposit | 5.85%
- Government Securities | 2.73%
What is the AUM of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The AUM (i.e. assets under management) of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is ₹1198.04 Cr as of 9th July 2025.What is the expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Plan is 0.75 as of 9th July 2025.What is the alpha ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The alpha ratio for the Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is 6.15
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.
What is the volatility or standard deviation of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The volatility or standard deviation for the Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is 17.64
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.
What is the sharpe ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The Sharpe ratio for the Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is -0.02
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.
What is the Sortino ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The Sortino Ratio for the Bank of India Mid & Small Cap Equity & Debt Fund(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.
What is the Price to Earnings (PE) ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The PE ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is 56.58, while category PE ratio is 40.93.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%