BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF761K01DQ7

NAV · 06-Jul-2026

₹33.9400

+2.24%

+2.61%

1Y (CAGR)

+2.93%

3Y (CAGR)

+17.11%

5Y (CAGR)

+12.87%

Since inception (CAGR)

+12.90%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.09%

Downside dev (3y)

13.00%

Max drawdown (3y)

-20.2%

Sharpe (3y)

0.70

SIP XIRR (3y)

+8.75%

SIP XIRR (5y)

+13.30%

Calendar-year returns

2020 +31.1%2021 +48.1%2022 -4.8%2023 +33.7%2024 +25.8%2025 -0.9%

Fund facts

Fund managerAlok Singh

AUM₹15,543 Cr

TER · AMFI officialDirect 0.94% · Regular 2.26% (2026-06-30)

Launch date29-Jun-2016

Plan typeOpen Ended · Hybrid

Min lumpsum5000

Lock-inNone

Volatility14.42

AMCBank of India Investment Managers Private Limited

Objective · The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

scheme documents ↗