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)
19.20%
Expense Ratio
0.81%
as of 01/05/2026
AUM
₹195.42 Cr
Qtr End: Mar 26
NAV
₹44.66
as of 03/06/2026
3Y Returns (CAGR)
19.20%
Expense Ratio
0.81%
as of 01/05/2026
AUM
₹195.42 Cr
Qtr End: Mar 26
NAV
₹44.66
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 8.48% | 38.47% | 18.77% |
| 6M | 8.29% | 17.27% | 16.27% |
| 1Y | 5.18% | 5.18% | 13.19% |
| 3Y | 69.36% | 19.20% | 15.08% |
| 5Y | 108.30% | 15.81% | 14.65% |
Scheme Details
- Launch Date
- 29/06/2016
- Fund Age
- 9.9 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 | - | 0.66% | ₹37.88 |
| Navi Aggressive Hybrid Fund - Direct - Growth | 12.13% | 0.61% | ₹13.29 |
| Canara Robeco Equity Hybrid Fund - Direct - Growth | 11.49% | 0.63% | ₹960.46 |
| 360 ONE Balanced Hybrid Fund - Direct - Growth | - | 0.54% | ₹442.75 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct - Growth | 10.43% | 1.08% | ₹925.67 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - Direct - Growth | 19.20% | 0.81% | ₹195.42 |
| DSP Aggressive Hybrid Fund - Direct - Growth | 11.56% | 0.83% | ₹1,009.92 |