• 1 Year Returns: 2.56%
• 3 Year Returns: 24.84%
• 5 Year Returns: 26.21%

• Public Banks | 12.13%
• Iron & Steel | 9.11%
• IT Services & Consulting | 5.56%
• Miscellaneous | 5.53%
• Electrical Components & Equipments | 5.23%

• 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%

• Equity | 71.52%
• Corporate Debt | 12.39%
• Cash & Equivalents | 5.99%
• Certificate of Deposit | 5.85%
• Government Securities | 2.73%

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.

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.

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.

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.