Bank of India Mid and Small Cap Equity and Debt Fund Direct Growth
Scheme code: INF761K01DM6
NAV value:
₹ 39.8300
NAV date: 19 March, 2026
TER: 0.80%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Aggressive Hybrid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -24.66 | 86.79 | 16.11 | 19.09 | 11.16 |
| 3 year | -3.73 | 34.01 | 20.48 | 17.67 | 16.89 |
| 5 year | 9.55 | 31.24 | 19.84 | 19.71 | 14.46 |
| 7 year | 13.26 | 19.76 | 17.54 | 17.17 | 12.61 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,325 - Absolute Returns: ₹84,325 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,69,853 - Absolute Returns: ₹11,69,853 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,01,46,935 - Absolute Returns: ₹41,46,935 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,75,85,050 - Absolute Returns: ₹91,85,050 - CAGR: %Drawdown Metrics
Max Drawdown
-36.64 %
Drawdown Duration
27 months
Recovery Time
8 months
Avg Drawdown
-7.76 %
Calmar Ratio by Duration
1
Y
0.521
3
Y
0.4823
5
Y
0.538
7
Y
0.4686