BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 41.64 ↑ 0.39%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH -1.86% 0.39% 0.19% -1.12% -1.28% -0.98% 20.48% 23.71% 18.84%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.32% 21.96% (Arbitrage: 0.00%) 0.00% 0.00% 2.72%

Equity

NameSectorWeight %
Jindal Stainless LimitedFerrous Metals3.26%
UNO Minda LimitedAuto Components2.92%
Housing & Urban Development Corporation LimitedFinance2.76%
Hindustan Copper LimitedNon - Ferrous Metals2.70%
Indian BankBanks2.46%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology2.42%
PB Fintech LimitedFinancial Technology (Fintech)2.39%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.29%
Bharat Dynamics LimitedAerospace & Defense2.29%
Lloyds Metals And Energy LimitedMinerals & Mining2.12%
JK Cement LimitedCement & Cement Products2.12%
Nippon Life India Asset Management LimitedCapital Markets2.03%
Steel Authority of India LimitedFerrous Metals1.89%
Swan Corp LimitedChemicals & Petrochemicals1.86%
Bank of MaharashtraBanks1.77%
TD Power Systems LimitedElectrical Equipment1.75%
Dixon Technologies (India) LimitedConsumer Durables1.64%
HEG LimitedIndustrial Products1.59%
Syrma SGS Technology LimitedIndustrial Manufacturing1.57%
Coforge LimitedIT - Software1.57%
Coromandel International LimitedFertilizers & Agrochemicals1.51%
SBI Cards and Payment Services LimitedFinance1.49%
Prudent Corporate Advisory Services LimitedCapital Markets1.41%
Radico Khaitan LimitedBeverages1.38%
Abbott India LimitedPharmaceuticals & Biotechnology1.37%
Zaggle Prepaid Ocean Services LimitedIT - Services1.34%
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.27%
Schaeffler India LimitedAuto Components1.08%
APL Apollo Tubes LimitedIndustrial Products1.05%
Bharat Forge LimitedAuto Components1.04%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.03%
GE Vernova T&D India LimitedElectrical Equipment1.02%
Deepak Nitrite LimitedChemicals & Petrochemicals0.96%
Ganesha Ecosphere LimitedTextiles & Apparels0.94%
Schneider Electric Infrastructure LimitedElectrical Equipment0.94%
Shreeji Shipping Global LimitedTransport Services0.89%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.86%
Torrent Power LimitedPower0.86%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.83%
Central Depository Services (India) LimitedCapital Markets0.81%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.78%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.77%
CMS Info System LimitedCommercial Services & Supplies0.76%
Quality Power Electrical Eqp LtdElectrical Equipment0.75%
Jyoti CNC Automation LtdIndustrial Manufacturing0.72%
Castrol India LimitedPetroleum Products0.72%
ETHOS LTD.Consumer Durables0.70%
Triveni Engineering & Industries LimitedAgricultural Food & other Products0.69%
Jupiter Wagons LimitedIndustrial Manufacturing0.62%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.58%
Senco Gold LimitedConsumer Durables0.54%
Senores Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.54%
Goodluck India LimitedIndustrial Products0.50%
Poly Medicure LimitedHealthcare Equipment & Supplies0.49%
Angel One LimitedCapital Markets0.42%
Arvind LimitedTextiles & Apparels0.24%
AU Small Finance Bank LimitedBanks0.02%

Debt

NameRatingWeight %
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **CRISIL AAA1.60%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)CRISIL AAA1.58%
7.47% Small Industries Dev Bank of India (05/09/2029) **CRISIL AAA1.43%
7.1% Government of India (18/04/2029)SOVEREIGN1.33%
7.18% Government of India (14/08/2033)SOVEREIGN1.10%
7.50% Power Grid Corporation of India Limited (24/08/2033) **CRISIL AAA0.95%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)CRISIL AAA0.87%
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **CRISIL AAA0.78%
7.34% REC Limited (30/04/2030) **CRISIL AAA0.63%
7.6% Power Finance Corporation Limited (13/04/2029)CRISIL AAA0.56%
7.7201% LIC Housing Finance Limited (12/02/2026) **CRISIL AAA0.55%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **CRISIL AAA0.52%
7.64% REC Limited (30/06/2026) **CRISIL AAA0.51%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA0.48%
6.90% LIC Housing Finance Limited (17/09/2027) **CRISIL AAA0.39%
6.98% State Government Securities (29/09/2033)SOVEREIGN0.38%
9.30% 360 One Prime Limited (28/02/2026) **ICRA AA0.31%
7.49% Small Industries Dev Bank of India (11/06/2029)CRISIL AAA0.24%
7.37% Power Finance Corporation Limited (22/05/2026)CRISIL AAA0.24%
Export Import Bank of India (04/03/2026) ** #CRISIL A1+1.14%
Small Industries Dev Bank of India (05/05/2026) ** #CRISIL A1+0.98%
Indian Bank (04/02/2026) #CRISIL A1+0.77%
Axis Bank Limited (10/08/2026) ** #CRISIL A1+0.67%
HDFC Bank Limited (04/02/2026) ** #CARE A1+0.46%
Bank of Baroda (09/02/2026) ** #FITCH A1+0.46%
Export Import Bank of India (20/03/2026) ** #CRISIL A1+0.38%
HDFC Bank Limited (05/08/2026) ** #CRISIL A1+0.37%
Canara Bank (18/12/2025) ** #CRISIL A1+0.23%
Axis Finance Limited (06/02/2026) **CRISIL A1+1.14%
ICICI Securities Limited (20/03/2026) **CRISIL A1+0.68%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.23%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH - 30 days NAV history

DateNAV
20 October, 202541.64
17 October, 202541.48
16 October, 202541.57
15 October, 202541.49
14 October, 202541.16
13 October, 202541.56
10 October, 202541.72
9 October, 202541.65
8 October, 202541.48
7 October, 202541.71
6 October, 202541.68
3 October, 202541.69
1 October, 202541.27
30 September, 202540.93
29 September, 202540.84
26 September, 202540.85
25 September, 202541.59
24 September, 202541.70
23 September, 202541.89
22 September, 202541.95
19 September, 202542.11
18 September, 202541.98
17 September, 202541.95
16 September, 202541.82
15 September, 202541.63
12 September, 202541.47
11 September, 202541.42
10 September, 202541.45
9 September, 202541.15
8 September, 202541.14

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?
    The latest NAV of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH is 41.64 as on 20 October, 2025.
  • What are YTD (year to date) returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?
    The YTD (year to date) returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH are -1.86% as on 20 October, 2025.
  • What are 1 year returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?
    The 1 year returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH are -0.98% as on 20 October, 2025.
  • What are 3 year CAGR returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?
    The 3 year annualized returns (CAGR) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH are 20.48% as on 20 October, 2025.
  • What are 5 year CAGR returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?
    The 5 year annualized returns (CAGR) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH are 23.71% as on 20 October, 2025.