BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · Hybrid · mandate: 65–80% equity, rest debt · benchmark: —
AUM (all plans)
1,523 cr
CAGR (full)
19.7%
Sharpe (full)
0.88
Sharpe (bull ≤Sep-24)
3.30
Sharpe (sideways Oct-24→)
0.10
Max drawdown
-29.5%
Months of data
121
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
35.6%
18.3%
1.72
12
FY23
-2.7%
-4.6%
-0.57
12
FY24
47.6%
17.0%
3.33
12
FY25
7.9%
-2.2%
0.18
12
FY26
3.6%
4.3%
-0.14
12
FY27*
21.7%
9.5%
2.55
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2016
+3.0
+0.8
+1.3
-4.8
-2.0
-1.9
2017
+5.0
+4.0
+3.6
+3.7
+1.4
+0.9
+3.6
+2.5
+1.3
+7.1
+4.1
+3.1
+48.4
2018
-1.4
-0.7
-1.9
+4.6
-3.1
-5.5
+4.1
+1.7
-12.0
-2.1
+2.2
+1.1
-13.4
2019
-4.4
+0.3
+7.5
-1.9
+2.2
-8.1
-8.0
+1.4
+5.3
+3.2
+0.0
+0.0
-3.8
2020
+6.9
-0.3
-20.3
+11.0
-2.7
+3.5
+6.6
+8.0
+6.0
+0.0
+8.8
+4.7
+32.2
2021
-1.0
+5.6
+5.1
+4.5
+5.5
+8.2
+6.9
+1.3
+2.1
+0.0
+2.0
+5.5
+55.8
2022
-3.1
-6.6
+5.7
-1.6
-7.2
-5.3
+7.9
+3.9
+0.4
+1.0
+2.2
+0.2
-3.8
2023
-1.3
-1.8
-0.2
+4.0
+1.9
+4.7
+6.1
+3.1
+4.1
-2.4
+9.3
+3.4
+34.9
2024
+4.0
+1.7
-0.1
+6.1
+1.4
+7.3
+3.8
+2.4
-1.5
-3.0
+1.5
+1.2
+27.4
2025
-8.5
-9.1
+7.8
+1.2
+7.9
+2.5
-1.9
-2.3
+0.9
+2.7
-0.6
+1.4
+0.4
2026
-2.0
+1.5
-7.0
+12.6
+1.2
+3.1
+0.5
+3.0
+12.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard