BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.77%
AUM
₹2.20 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.64%
Poor
6 Months
-5.12%
Poor
1 Year
+1.61%
Poor
3 Years
+18.05%
Excellent
5 Years
+17.79%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.20 Cr
Recent Trend
Declining
Stability Score
31.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+13.21%
3Y
3Y CAGR
+122.74%
5Y
5Y CAGR
+134.04%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.40%
Annualized standard deviation
Sharpe Ratio
1.009
Good - Risk-adjusted return
Max Drawdown
-21.50%
High - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance