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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Aggressive Hybrid Fund median (46 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Jul 2016 – 20 Aug 2026, limited by Bank of India Mid & Small Cap Equity & Debt Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bank of India Mid & Small Cap Equity & Debt Fund | Nifty Smallcap 250 |
|---|---|---|
| 27 Jul 2016 | ₹100.00 | ₹100.00 |
| 29 May 2017 | ₹115.99 | ₹122.36 |
| 01 Apr 2018 | ₹123.59 | ₹132.02 |
| 01 Feb 2019 | ₹106.81 | ₹105.79 |
| 04 Dec 2019 | ₹106.61 | ₹100.53 |
| 06 Oct 2020 | ₹125.37 | ₹107.21 |
| 08 Aug 2021 | ₹184.11 | ₹190.41 |
| 10 Jun 2022 | ₹175.72 | ₹179.10 |
| 13 Apr 2023 | ₹195.95 | ₹191.64 |
| 13 Feb 2024 | ₹275.12 | ₹308.25 |
| 15 Dec 2024 | ₹349.95 | ₹384.52 |
| 18 Oct 2025 | ₹334.16 | ₹359.53 |
| 20 Aug 2026 | ₹364.17 | ₹386.10 |
| Metric | Bank of India · Direct · IDCW NAV ₹36.89 High risk ★★★★☆ | Category median Aggressive Hybrid Fund · 46 funds |
|---|---|---|
| +9.05% | -0.13% | |
| +17.10% | +8.71% | |
| +14.95% | +9.07% | |
| +13.46% | +6.41% | |
| +13.70% | +8.71% | |
| +15.18% | — | |
| +15.75% | +9.75% | |
| +17.03% | +10.21% | |
| +13.46% | +7.64% | |
| Risk | ||
| 15.08% | 11.39% | |
| 0.70 | 0.19 | |
| 0.94 | 0.26 | |
| -40.22% | -30.66% | |
| Nifty Smallcap 250 | — | |
| +2.76% | +0.53% | |
| 0.70 | 0.79 | |
| 73.0% | 83.6% | |
| 53.2% | 66.2% | |
| 0.89% | 1.10% | |
| — | ₹701.99Cr | |
| — | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| 36% | 37% | |
| Alok Singh · 9.5y | — | |
| 27 Jul 2016 | — | |
| 68 | — | |
| 20.4% | — | |
| 3.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.