- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -1.56%
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 27 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | -5.83% | -1.56% | -0.77% | -5.32% | -4.69% | 5.25% | 19.69% | 17.78% | 17.13% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 47.92% | -13.48% | -3.88% | 32.82% | 55.74% | -3.47% | 34.29% | 27.61% | -0.21% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.05% | 2.52% | -1.77% | -0.22% | 0% | 1.82% | -0.64% | 1.41% | -3.64% | 0.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 75.73% | 21.68% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.27% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 3.22% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.92% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 2.82% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 2.69% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.42% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.34% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.26% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.22% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 2.18% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.14% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.07% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.01% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.98% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.86% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.86% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.86% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.80% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.75% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.74% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.69% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.61% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.45% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.39% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.38% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.35% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.11% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.10% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.08% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.01% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.00% |
| Shreeji Shipping Global Limited | SHREEJISPG (INE1B6101010) | Transport Services | 0.96% |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 0.95% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.94% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.93% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.92% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.89% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.87% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.86% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.85% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.80% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.78% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.72% |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.71% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.68% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.66% |
| Jupiter Wagons Limited | JWL (INE209L01016) | Industrial Manufacturing | 0.58% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.57% |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 0.53% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.49% |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.49% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 0.47% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.26% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.24% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | CRISIL AAA | 1.55% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | CRISIL AAA | 1.54% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | CRISIL AAA | 1.39% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 1.29% |
| 6.48% Government of India (06/10/2035) | SOVEREIGN | 1.13% |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | CRISIL AAA | 0.92% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | CRISIL AAA | 0.85% |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | CRISIL AAA | 0.76% |
| 7.34% REC Limited (30/04/2030) | CRISIL AAA | 0.62% |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | CRISIL AAA | 0.54% |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | CRISIL AAA | 0.53% |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | CRISIL AAA | 0.50% |
| 7.64% REC Limited (30/06/2026) ** | CRISIL AAA | 0.49% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 0.46% |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | CRISIL AAA | 0.38% |
| 6.98% State Government Securities (29/09/2033) | SOVEREIGN | 0.37% |
| 9.30% 360 One Prime Limited (28/02/2026) ** | ICRA AA | 0.30% |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | CRISIL AAA | 0.23% |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | CRISIL AAA | 0.23% |
| 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) | SOVEREIGN | 0.22% |
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
| Date | NAV | % change |
|---|---|---|
| 27 March, 2026 | 39.87 | -1.56% |
| 25 March, 2026 | 40.50 | 1.89% |
| 24 March, 2026 | 39.75 | 2.05% |
| 23 March, 2026 | 38.95 | -3.06% |
| 20 March, 2026 | 40.18 | 0.88% |
| 19 March, 2026 | 39.83 | -2.16% |
| 18 March, 2026 | 40.71 | 1.29% |
| 17 March, 2026 | 40.19 | 0.73% |
| 16 March, 2026 | 39.90 | -0.25% |
| 13 March, 2026 | 40.00 | -2.13% |
| 12 March, 2026 | 40.87 | -0.24% |
| 11 March, 2026 | 40.97 | -0.22% |
| 10 March, 2026 | 41.06 | 1.31% |
| 9 March, 2026 | 40.53 | -1.55% |
| 6 March, 2026 | 41.17 | -0.29% |
| 5 March, 2026 | 41.29 | 0.85% |
| 4 March, 2026 | 40.94 | -1.66% |
| 2 March, 2026 | 41.63 | -1.14% |
| 27 February, 2026 | 42.11 | -0.64% |
| 26 February, 2026 | 42.38 | 0.26% |
| 25 February, 2026 | 42.27 | 0.74% |
| 24 February, 2026 | 41.96 | -0.33% |
| 23 February, 2026 | 42.10 | 0.24% |
| 20 February, 2026 | 42.00 | 0.26% |
| 19 February, 2026 | 41.89 | -1.02% |
| 18 February, 2026 | 42.32 | 0.57% |
| 17 February, 2026 | 42.08 | 0.57% |
| 16 February, 2026 | 41.84 | 0.12% |
| 13 February, 2026 | 41.79 | -1.21% |
| 12 February, 2026 | 42.30 |
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 39.87 as on 27 March, 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 -5.83% as on 27 March, 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 5.25% as on 27 March, 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 19.69% as on 27 March, 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 17.78% as on 27 March, 2026.