HybridAggressive Hybrid FundDirect · Growth
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India · Scheme 139527
₹46.71▼ 0.06%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.7%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.41% |
| 3 Months | +5.23% |
| 6 Months | +11.99% |
| 1 Year | +12.94% |
| 3 Years (CAGR) | +18.66% |
| 5 Years (CAGR) | +15.26% |
| 10 Years (CAGR) | +16.54% |
| Since Launch | +16.48% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns89
Consistency78
Risk-adjusted42
Downside protection43
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.7%
- ✓ 3Y CAGR vs category: +6.1% vs category avg
- ✓ Positive 3Y windows: 96% of rolling 3Y windows positive
- ✓ Beat category: beat category in 72% of windows
- ✓ Volatility: 14% annualised
What to watch
- • Sortino ratio: 0.83
Risk metrics
Sharpe ratio
0.71
Sortino ratio
0.83
Volatility
14.37%
Max drawdown
-36.64%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.