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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 41.79 ↓ -1.21%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH -1.3% -1.21% 0.1% 1.09% 0.17% 12.64% 20.16% 19.47% 19.27%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-47.92%-13.48%-3.88%32.82%55.74%-3.47%34.29%27.61%-0.21%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.78%8.05%2.52%-1.77%-0.22%0%1.82%-0.64%1.41%-3.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.73% 21.68% (Arbitrage: 0.00%) 0.00% 0.00% 2.59%

Equity

NameSymbol / ISINSectorWeight %
Indian BankINDIANB (INE562A01011)Banks3.27%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals3.22%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.92%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.82%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals2.69%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.42%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.34%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.26%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.22%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.18%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.14%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.07%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.01%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.98%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.86%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.86%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.86%
HEG LimitedHEG (INE545A01024)Industrial Products1.80%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.75%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.74%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.69%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.61%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.45%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.39%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.38%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.35%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.11%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.10%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.08%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.01%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.00%
Shreeji Shipping Global LimitedSHREEJISPG (INE1B6101010)Transport Services0.96%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products0.95%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.94%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.93%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.92%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.89%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.87%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.86%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.85%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.80%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.78%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.72%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.71%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.68%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.66%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.58%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.57%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.53%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.49%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.49%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.47%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.26%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.24%

Debt

NameRatingWeight %
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **CRISIL AAA1.55%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)CRISIL AAA1.54%
7.47% Small Industries Dev Bank of India (05/09/2029)CRISIL AAA1.39%
7.1% Government of India (18/04/2029)SOVEREIGN1.29%
6.48% Government of India (06/10/2035)SOVEREIGN1.13%
7.50% Power Grid Corporation of India Limited (24/08/2033) **CRISIL AAA0.92%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **CRISIL AAA0.85%
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **CRISIL AAA0.76%
7.34% REC Limited (30/04/2030)CRISIL AAA0.62%
7.6% Power Finance Corporation Limited (13/04/2029) **CRISIL AAA0.54%
7.7201% LIC Housing Finance Limited (12/02/2026) **CRISIL AAA0.53%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)CRISIL AAA0.50%
7.64% REC Limited (30/06/2026) **CRISIL AAA0.49%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA0.46%
6.90% LIC Housing Finance Limited (17/09/2027) **CRISIL AAA0.38%
6.98% State Government Securities (29/09/2033)SOVEREIGN0.37%
9.30% 360 One Prime Limited (28/02/2026) **ICRA AA0.30%
7.49% Small Industries Dev Bank of India (11/06/2029)CRISIL AAA0.23%
7.37% Power Finance Corporation Limited (22/05/2026) **CRISIL AAA0.23%
Export Import Bank of India (04/03/2026) #CRISIL A1+1.11%
Small Industries Dev Bank of India (05/05/2026) ** #CRISIL A1+0.95%
Bank of Baroda (27/01/2026) ** #FITCH A1+0.74%
HDFC Bank Limited (04/02/2026) ** #CARE A1+0.45%
Bank of Baroda (09/02/2026) #FITCH A1+0.45%
Canara Bank (24/02/2026) #CRISIL A1+0.37%
Export Import Bank of India (20/03/2026) ** #CRISIL A1+0.37%
HDFC Bank Limited (05/08/2026) #CRISIL A1+0.36%
Small Industries Dev Bank of India (26/03/2026) ** #CRISIL A1+0.22%
Axis Bank Limited (11/08/2026) ** #CRISIL A1+0.22%
Axis Finance Limited (06/02/2026) **CRISIL A1+1.11%
ICICI Securities Limited (20/03/2026) **CRISIL A1+0.66%
Power Finance Corporation Limited (15/04/2026) **CRISIL A1+0.37%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.22%
Portfolio data is as on date 31 October, 2025

NAV history

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV
13 February, 202641.79
12 February, 202642.30
11 February, 202642.26
10 February, 202642.18
9 February, 202642.17
6 February, 202641.75
5 February, 202641.83
4 February, 202641.86
3 February, 202641.71
2 February, 202640.80
30 January, 202641.48
29 January, 202641.44
28 January, 202641.09
27 January, 202640.33
23 January, 202640.10
22 January, 202640.67
21 January, 202640.23
20 January, 202640.39
19 January, 202641.17
16 January, 202641.45
14 January, 202641.45
13 January, 202641.34
12 January, 202641.33
9 January, 202641.49
8 January, 202642.02
7 January, 202642.81
6 January, 202642.74
5 January, 202642.76
2 January, 202642.62
1 January, 202642.34

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 41.79 as on 13 February, 2026.
  • 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 -1.3% as on 13 February, 2026.
  • 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 12.64% as on 13 February, 2026.
  • 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 20.16% as on 13 February, 2026.
  • 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 19.47% as on 13 February, 2026.