← Bank of India Mutual Fund
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF761K01DP9
NAV · 06-Jul-2026
₹41.9000
1M
+3.04%
6M
+7.36%
1Y (CAGR)
+7.70%
3Y (CAGR)
+18.90%
5Y (CAGR)
+14.85%
Since inception (CAGR)
+15.32%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
15.03%
Downside dev (3y)
12.94%
Max drawdown (3y)
-20.2%
Sharpe (3y)
0.83
SIP XIRR (3y)
+11.74%
SIP XIRR (5y)
+15.11%
Calendar-year returns
2020 +31.1%2021 +54.5%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 ↗