BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - Direct - Growth
A Hybrid Scheme by Bank of India Investment Managers Private Limited
3Y Returns (CAGR)
20.57%
Expense Ratio
0.80%
as of 01/03/2026
AUM
₹198.48 Cr
Qtr End: Dec 25
NAV
₹43.68
as of 17/04/2026
3Y Returns (CAGR)
20.57%
Expense Ratio
0.80%
as of 01/03/2026
AUM
₹198.48 Cr
Qtr End: Dec 25
NAV
₹43.68
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.10% | 26.71% | 20.76% |
| 6M | 4.90% | 10.04% | 16.14% |
| 1Y | 11.20% | 11.20% | 13.97% |
| 3Y | 75.28% | 20.57% | 14.96% |
| 5Y | 131.48% | 18.28% | 14.63% |
Scheme Details
- Launch Date
- 29/06/2016
- Fund Age
- 9.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Bank of India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Aggressive Hybrid Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Direct - Growth | - | 0.56% | ₹37.88 |
| DSP Aggressive Hybrid Fund - Direct - Growth | 14.76% | 0.68% | ₹1,025.69 |
| Canara Robeco Equity Hybrid Fund - Direct - Growth | 13.90% | 0.72% | ₹984.69 |
| Navi Aggressive Hybrid Fund - Direct - Growth | 13.99% | 0.61% | ₹22.66 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct - Growth | 13.23% | 1.09% | ₹956.55 |
| 360 ONE Balanced Hybrid Fund - Direct - Growth | - | 0.45% | ₹456 |
| Sundaram Aggressive Hybrid Fund - Direct - Growth | 12.78% | 0.71% | ₹238.35 |