Bank of India Mid and Small Cap Equity and Debt Fund Direct Growth

Scheme code: INF761K01DM6 NAV value: ₹ 38.0700 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Aggressive Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 23.20 60.65 42.23 27.44
3 year 16.54 29.26 22.35 15.67
5 year 20.30 31.10 26.14 17.45
7 year 15.44 19.92 17.63 14.11

Rolling return for 1 year

Average return: 42.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.76 23.2 27.76 23.2 2.28 25.48 01-2024 01-2025
29.77 31.79 35.22 26.49 3.17 30.82 12-2023 12-2024
35.93 30.68 42.86 24.34 6.81 33.45 11-2023 11-2024
38.77 40.18 47.65 31.75 5.64 39.59 10-2023 10-2024
43.98 42.04 47.23 38.91 3.02 43.04 09-2023 09-2024
44.24 49.13 54.61 39.13 5.74 46.78 08-2023 08-2024
53.22 50.2 58.78 44.93 5.01 51.78 07-2023 07-2024
42.49 53.28 60.65 35.95 9.53 48.09 06-2023 06-2024
45.86 50.02 52.57 43.42 3.55 47.97 05-2023 05-2024
50.02 50.53 55.9 44.85 3.91 50.32 04-2023 04-2024
44.39 45.31 53.28 36.88 5.81 44.96 03-2023 03-2024
43.83 45.02 48.63 40.34 2.96 44.46 02-2023 02-2024

Rolling return for 3 year

Average return: 22.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.83 17.28 20.83 17.28 1.77 19.06 01-2022 01-2025
20.54 19.66 22.2 18.03 1.51 20.11 12-2021 12-2024
18.8 18.96 20.78 17 1.34 18.89 11-2021 11-2024
19.32 18.98 21.82 16.54 1.87 19.16 10-2021 10-2024
21.46 20.6 22.37 19.71 0.99 21.04 09-2021 09-2024
21.72 22.72 24.57 19.91 1.69 22.23 08-2021 08-2024
23.52 22.27 25 20.82 1.54 22.9 07-2021 07-2024
21.99 23.54 26.96 18.69 2.97 22.8 06-2021 06-2024
24.26 23.94 26.14 22.09 1.44 24.11 05-2021 05-2024
25.86 25.27 27.49 23.67 1.37 25.57 04-2021 04-2024
24.35 25.45 26.86 22.98 1.43 24.91 03-2021 03-2024
27.85 27.07 29.26 25.69 1.29 27.47 02-2021 02-2024

Rolling return for 5 year

Average return: 26.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.23 26.06 28.23 26.06 1.09 27.14 01-2020 01-2025
28.15 28.69 29.21 27.63 0.59 28.42 12-2019 12-2024
26.8 27.57 28.07 26.31 0.68 27.19 11-2019 11-2024
27.55 27.91 29.14 26.33 1 27.73 10-2019 10-2024
29.84 28.63 30.42 28.06 0.94 29.24 09-2019 09-2024
29.29 30.13 31.1 28.34 1.02 29.72 08-2019 08-2024
29.26 27.83 30.18 26.92 1.26 28.55 07-2019 07-2024
24.22 24.9 27.24 21.93 1.89 24.57 06-2019 06-2024
23.83 23.17 24.95 22.07 1.04 23.51 05-2019 05-2024
22.39 22.68 23.33 21.74 0.57 22.54 04-2019 04-2024
21.83 21.75 23.29 20.3 1.06 21.79 03-2019 03-2024
23.29 23.35 24.11 22.54 0.56 23.32 02-2019 02-2024

Rolling return for 7 year

Average return: 17.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.39 15.44 16.39 15.44 0.48 15.92 01-2018 01-2025
16.91 16.65 17.59 15.96 0.58 16.78 12-2017 12-2024
16.47 16.43 17.3 15.61 0.6 16.45 11-2017 11-2024
17.27 17.33 18.32 16.29 0.72 17.3 10-2017 10-2024
18.46 18.15 18.84 17.77 0.39 18.3 09-2017 09-2024
18.74 18.93 19.92 17.76 0.77 18.84 08-2017 08-2024
18.89 18.79 19.49 18.18 0.46 18.84 07-2017 07-2024
17.06 18.59 19.09 16.58 1.04 17.83 06-2017 06-2024
17.67 17.75 18.43 17 0.51 17.71 05-2017 05-2024
17.72 17.87 18.37 17.23 0.41 17.8 04-2017 04-2024
17.44 17.72 18.45 16.72 0.62 17.58 03-2017 03-2024
18.16 18.2 18.72 17.65 0.38 18.18 02-2017 02-2024