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)
21.10%
Expense Ratio
0.81%
as of 01/02/2026
AUM
₹198.48 Cr
Qtr End: Dec 25
NAV
₹41.63
as of 02/03/2026
3Y Returns (CAGR)
21.10%
Expense Ratio
0.81%
as of 01/02/2026
AUM
₹198.48 Cr
Qtr End: Dec 25
NAV
₹41.63
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.1k
Abs. Returns71.2%
CAGR19.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.95% | 3.84% | 12.95% |
| 6M | 1.46% | 2.95% | 11.13% |
| 1Y | 14.12% | 14.12% | 13.61% |
| 3Y | 77.60% | 21.10% | 14.20% |
| 5Y | 132.05% | 18.34% | 14.38% |
Scheme Details
- Launch Date
- 29/06/2016
- Fund Age
- 9.7 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) |
|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct - Growth | 17.65% | 0.68% | ₹1,025.69 |
| WhiteOak Capital Balanced Hybrid Fund - Direct - Growth | - | 0.57% | ₹34.55 |
| Canara Robeco Equity Hybrid Fund - Direct - Growth | 15.89% | 0.60% | ₹984.69 |
| 360 ONE Balanced Hybrid Fund - Direct - Growth | - | 0.45% | ₹456 |
| Navi Aggressive Hybrid Fund - Direct - Growth | 15.12% | 0.54% | ₹22.66 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct - Growth | 15.60% | 1.10% | ₹956.55 |
| Sundaram Aggressive Hybrid Fund - Direct - Growth | 14.89% | 0.74% | ₹238.35 |