- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.1%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | -2.8% | -0.1% | -1.27% | -1.69% | 0.49% | -3.89% | 18.33% | 21.17% | 18.36% | - |
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 % | Quantity | Qty change % |
|---|---|---|---|---|---|
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.27% | 505000 | +20.53% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 3.22% | 566000 | - |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.92% | 314000 | +9.03% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 2.82% | 1580000 | - |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 2.69% | 1050000 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.42% | 180000 | - |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.34% | 195000 | - |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.26% | 196000 | - |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.22% | 380000 | - |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 2.18% | 222000 | - |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.14% | 150000 | - |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.07% | 4641000 | +14.85% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.01% | 43000 | - |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.98% | 300000 | - |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.86% | 525000 | - |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.86% | 1800000 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.86% | 280000 | +29.03% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.80% | 404000 | - |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.75% | 8000 | +33.33% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.74% | 226445 | +153.60% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.69% | 126000 | - |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.61% | 262475 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.45% | 61225 | - |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.39% | 494802 | - |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.38% | 86000 | - |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.35% | 70000 | - |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.11% | 48000 | - |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.10% | 110000 | - |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.08% | 80000 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.01% | 44000 | - |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.00% | 33000 | - |
| Shreeji Shipping Global Limited | SHREEJISPG (INE1B6101010) | Transport Services | 0.96% | 476238 | - |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 0.95% | 100000 | +100.00% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.94% | 102000 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.93% | 8000 | -37.98% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.92% | 146000 | - |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.89% | 90000 | - |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.87% | 67000 | - |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.86% | 46000 | - |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.85% | 71000 | - |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.80% | 232391 | - |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.78% | 35523 | - |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.72% | 75000 | - |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.71% | 264006 | - |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.68% | 462500 | - |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.66% | 46419 | -20.49% |
| Jupiter Wagons Limited | JWL (INE209L01016) | Industrial Manufacturing | 0.58% | 237201 | - |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.57% | 85000 | - |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 0.53% | 91561 | -8.44% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.49% | 201775 | - |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.49% | 176000 | -32.57% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 0.47% | 25000 | - |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.26% | 40000 | -63.19% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.24% | 100000 | - |
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 (Net asset value) history
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 41.24 |
| 4 December, 2025 | 41.28 |
| 3 December, 2025 | 41.24 |
| 2 December, 2025 | 41.61 |
| 1 December, 2025 | 41.75 |
| 28 November, 2025 | 41.77 |
| 27 November, 2025 | 41.80 |
| 26 November, 2025 | 41.89 |
| 25 November, 2025 | 41.35 |
| 24 November, 2025 | 41.25 |
| 21 November, 2025 | 41.36 |
| 20 November, 2025 | 41.97 |
| 19 November, 2025 | 41.99 |
| 18 November, 2025 | 41.84 |
| 17 November, 2025 | 42.06 |
| 14 November, 2025 | 41.83 |
| 13 November, 2025 | 41.72 |
| 12 November, 2025 | 41.99 |
| 11 November, 2025 | 41.88 |
| 10 November, 2025 | 41.76 |
| 7 November, 2025 | 41.65 |
| 6 November, 2025 | 41.44 |
| 4 November, 2025 | 41.95 |
| 3 November, 2025 | 42.29 |
| 31 October, 2025 | 42.02 |
| 30 October, 2025 | 42.14 |
| 29 October, 2025 | 42.12 |
| 28 October, 2025 | 41.88 |
| 27 October, 2025 | 41.80 |
| 24 October, 2025 | 41.56 |
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 41.24 as on 5 December, 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 -2.8% as on 5 December, 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 -3.89% as on 5 December, 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 18.33% as on 5 December, 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 21.17% as on 5 December, 2025.