Nav: ₹ 41.27 ↑ 0.83%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | -2.73% | 0.83% | 0.83% | 0.83% | -2.39% | -2.62% | 20.26% | 23.44% | 18.26% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 69.94% |
24.79% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.27% |
Equity
| Name | Sector | Weight % |
|---|
| Coforge Limited | IT - Software | 3.63% |
| Jindal Stainless Limited | Ferrous Metals | 3.45% |
| UNO Minda Limited | Auto Components | 2.79% |
| Housing & Urban Development Corporation Limited | Finance | 2.58% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.30% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 2.28% |
| PB Fintech Limited | Financial Technology (Fintech) | 2.26% |
| JK Cement Limited | Cement & Cement Products | 2.11% |
| Bharat Dynamics Limited | Aerospace & Defense | 2.06% |
| Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.98% |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.93% |
| Nippon Life India Asset Management Limited | Capital Markets | 1.88% |
| Swan Energy Limited | Chemicals & Petrochemicals | 1.86% |
| Indian Bank | Banks | 1.77% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.59% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.58% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 1.57% |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 1.55% |
| TD Power Systems Limited | Electrical Equipment | 1.52% |
| HEG Limited | Industrial Products | 1.49% |
| Steel Authority of India Limited | Ferrous Metals | 1.47% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.47% |
| Radico Khaitan Limited | Beverages | 1.21% |
| Bank of Maharashtra | Banks | 1.20% |
| Bharat Forge Limited | Auto Components | 1.20% |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.19% |
| SBI Cards and Payment Services Limited | Finance | 1.15% |
| Ganesha Ecosphere Limited | Textiles & Apparels | 1.08% |
| APL Apollo Tubes Limited | Industrial Products | 1.02% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.01% |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.00% |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.99% |
| Shreeji Shipping Global Limited | Transport Services | 0.96% |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.96% |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.91% |
| Torrent Power Limited | Power | 0.88% |
| CMS Info System Limited | Commercial Services & Supplies | 0.85% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.83% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.82% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.79% |
| Triveni Engineering & Industries Limited | Agricultural Food & other Products | 0.74% |
| Castrol India Limited | Petroleum Products | 0.73% |
| ETHOS LTD. | Consumer Durables | 0.64% |
| Jupiter Wagons Limited | Industrial Manufacturing | 0.60% |
| Senco Gold Limited | Consumer Durables | 0.59% |
| Schaeffler India Limited | Auto Components | 0.58% |
| Central Depository Services (India) Limited | Capital Markets | 0.57% |
| Titagarh Rail Systems Limited | Industrial Manufacturing | 0.56% |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.55% |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 0.53% |
| Angel One Limited | Capital Markets | 0.44% |
| Arvind Limited | Textiles & Apparels | 0.22% |
| AU Small Finance Bank Limited | Banks | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | CRISIL AAA | 1.63% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | CRISIL AAA | 1.62% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 1.46% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 1.35% |
| 7.18% Government of India (14/08/2033) | SOVEREIGN | 1.12% |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | CRISIL AAA | 0.98% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | CRISIL AAA | 0.89% |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | CRISIL AAA | 0.80% |
| 7.34% REC Limited (30/04/2030) ** | CRISIL AAA | 0.65% |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | CRISIL AAA | 0.57% |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | CRISIL AAA | 0.56% |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 0.53% |
| 7.64% REC Limited (30/06/2026) ** | CRISIL AAA | 0.52% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 0.49% |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | CRISIL AAA | 0.40% |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | CRISIL AAA | 0.24% |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | CRISIL AAA | 0.24% |
| Canara Bank (12/12/2025) ** # | CRISIL A1+ | 1.96% |
| Export Import Bank of India (04/03/2026) ** # | CRISIL A1+ | 1.16% |
| Small Industries Dev Bank of India (05/05/2026) ** # | CRISIL A1+ | 1.00% |
| Indian Bank (04/02/2026) ** # | CRISIL A1+ | 0.78% |
| Axis Bank Limited (10/08/2026) ** # | CRISIL A1+ | 0.68% |
| AU Small Finance Bank Limited (01/10/2025) ** # | FITCH A1+ | 0.40% |
| Indian Bank (19/01/2026) ** # | CRISIL A1+ | 0.39% |
| Export Import Bank of India (20/03/2026) ** # | CRISIL A1+ | 0.39% |
| HDFC Bank Limited (05/08/2026) ** # | CRISIL A1+ | 0.38% |
| Bank of Baroda (13/03/2026) # | FITCH A1+ | 0.27% |
| Axis Finance Limited (06/02/2026) ** | CRISIL A1+ | 1.16% |
| Kotak Mahindra Investments Limited (10/03/2026) ** | CRISIL A1+ | 0.85% |
| ICICI Securities Limited (20/03/2026) ** | CRISIL A1+ | 0.69% |
| Bharti Telecom Limited (17/10/2025) ** | CRISIL A1+ | 0.40% |
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.23% |
Portfolio data is as on date 31 August, 2025
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 41.27 as on 1 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 -2.73% as on 1 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 -2.62% as on 1 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 20.26% as on 1 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 23.44% as on 1 October, 2025.
