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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 41.83 ↑ 0.26%
[as on 14 November, 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 -1.41% 0.26% 0.43% 1.63% 2.52% 4.37% 20.24% 22.77% 18.58%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals3.26%566000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.92%288000+5.49%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.76%1580000-
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals2.70%1050000-
Indian BankINDIANB (INE562A01011)Banks2.46%419000+23.24%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.42%195000+41.30%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.39%180000+12.50%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.29%150000-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.29%196000+8.89%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.12%222000-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.12%43000+13.16%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.03%300000-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.89%1800000+16.13%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.86%525000-
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.77%4041000+39.34%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.75%380000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.64%12900+17.27%
HEG LimitedHEG (INE545A01024)Industrial Products1.59%404000-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.57%262475-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.57%126000-52.27%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.51%86000-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.49%217000+20.56%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.41%70000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.38%61225+15.52%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.37%6000+50.00%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.34%494802-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.27%48000+17.69%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.08%33000+74.18%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.05%80000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.04%110000-18.71%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.03%150000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.02%44000-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.96%67000-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.94%102000-
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.94%146000-
Shreeji Shipping Global LimitedSHREEJISPG (INE1B6101010)Transport Services0.89%476238-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.86%46000-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.86%90000-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.83%232391-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.81%71000+42.00%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.78%75000-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.77%58379-
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.76%261000-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment0.75%89293-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.72%108666-
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.72%462500-
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.70%35523-
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.69%264006-
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.62%237201-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.58%85000-
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.54%201775-
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.54%100000-
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products0.50%50000-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.49%32000-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.42%25000-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.24%100000-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.02%3000-

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
14 November, 202541.83
13 November, 202541.72
12 November, 202541.99
11 November, 202541.88
10 November, 202541.76
7 November, 202541.65
6 November, 202541.44
4 November, 202541.95
3 November, 202542.29
31 October, 202542.02
30 October, 202542.14
29 October, 202542.12
28 October, 202541.88
27 October, 202541.80
24 October, 202541.56
23 October, 202541.58
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

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 41.83 as on 14 November, 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 -1.41% as on 14 November, 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 4.37% as on 14 November, 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 20.24% as on 14 November, 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 22.77% as on 14 November, 2025.