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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 47.65 ↓ -0.13%
[as on 24 August, 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 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 12.54% -0.13% 0.21% 3.65% 6.93% 15.01% 18.67% 16.37% 22.95% 16.41%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2.93% 0.1% 0.08% 2.14% 4.15% 6.78% 13.72% 11.35% 14.21% 12.68%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -0.38% -0.07% -0.24% 1.62% 3.19% 3.63% 15% 16.5% 18.9% 15.53%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -4.52% -0.17% -0.39% 1.88% 4.27% -1.97% 7.58% 9.61% 12.98% 10.71%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 1.14% -0.1% -0.22% 2.9% 4.67% 4.13% 12.26% 12.39% 12.75% 10.44%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.82% -0.64% 1.41% -3.64% 0.36% -7.03% 10.01% 0.79% 3.6% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.81% 25.31% (Arbitrage: 0.00%) 0.00% 0.00% 6.88%

Equity

NameSymbol / ISINSectorWeight %
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.27%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.15%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.15%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.12%
Shreeji Shipping Global LimitedSHREEJISPG (INE1B6101010)Transport Services2.07%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.06%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.97%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.90%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.89%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.82%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.79%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.75%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.69%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.65%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.61%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.57%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.57%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.49%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.30%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.28%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.25%
Powerica LimitedPOWERICA (INE921L01032)Electrical Equipment1.25%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.22%
HEG LimitedHEG (INE545A01024)Industrial Products1.18%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.12%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.07%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.07%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.06%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.01%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.99%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.98%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.97%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.97%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.95%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.94%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.90%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.88%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.87%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.85%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products0.82%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.82%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)0.81%
Swan Defence And Heavy Industries LtdSWANDEF (INE542F01020)Industrial Manufacturing0.81%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.80%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.71%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.69%
MRF LimitedMRF (INE883A01011)Auto Components0.67%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.64%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.59%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.57%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.55%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.53%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.50%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.39%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.35%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.32%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.32%
KSH International LimitedKSHINTL (INE987S01020)Industrial Products0.29%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.28%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.26%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance0.20%
Triveni Power Transmission Limited ** (INE2WKE01011)Industrial Manufacturing0.26%

Debt

NameRatingWeight %
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **CRISIL AAA1.10%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **CRISIL AAA1.08%
7.47% Small Industries Dev Bank of India (05/09/2029) **CRISIL AAA0.98%
7.1% Government of India (18/04/2029)SOVEREIGN0.91%
8.95% Vedanta Limited (16/03/2029)CRISIL AA+0.71%
7.59% REC Limited (31/05/2027) **CRISIL AAA0.71%
7.50% Power Grid Corporation of India Limited (24/08/2033) **CRISIL AAA0.66%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **CRISIL AAA0.60%
6.48% Government of India (06/10/2035)SOVEREIGN0.49%
7.6% Power Finance Corporation Limited (13/04/2029) **CRISIL AAA0.38%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **CRISIL AAA0.36%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA0.33%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **ICRA AA+0.27%
6.90% LIC Housing Finance Limited (17/09/2027) **CRISIL AAA0.27%
6.98% State Government Securities (29/09/2033)SOVEREIGN0.27%
8.35% Aditya Birla Real Estate Limited (30/08/2027) **CRISIL AA0.16%
9.25% Birla Corporation Limited (18/08/2026) **ICRA AA0.15%
ICICI Bank Limited (15/09/2026) ** #ICRA A1+1.35%
Bank of Baroda (15/06/2027) #FITCH A1+1.28%
Canara Bank (29/06/2027) ** #CRISIL A1+1.28%
Union Bank of India (15/09/2026) ** #FITCH A1+1.08%
Punjab National Bank (04/02/2027) ** #CRISIL A1+1.05%
Axis Bank Limited (16/10/2026) ** #CRISIL A1+0.80%
HDFC Bank Limited (19/11/2026) ** #CRISIL A1+0.80%
Canara Bank (02/02/2027) #CRISIL A1+0.79%
ICICI Bank Limited (12/02/2027) ** #ICRA A1+0.79%
National Bank For Agriculture and Rural Development (17/03/2027) ** #CRISIL A1+0.73%
Union Bank of India (24/08/2026) ** #ICRA A1+0.68%
Indian Bank (01/10/2026) ** #CRISIL A1+0.67%
ICICI Bank Limited (27/01/2027) ** #ICRA A1+0.66%
Kotak Mahindra Bank Limited (21/12/2026) #CRISIL A1+0.58%
Indian Bank (17/09/2026) ** #CRISIL A1+0.54%
Kotak Mahindra Bank Limited (08/01/2027) ** #CRISIL A1+0.53%
Canara Bank (12/03/2027) ** #ICRA A1+0.52%
Axis Bank Limited (17/12/2026) ** #CRISIL A1+0.42%
Bank of Baroda (07/12/2026) ** #FITCH A1+0.27%
Indian Bank (04/12/2026) ** #CRISIL A1+0.24%
Bank of Baroda (25/01/2027) ** #CARE A1+0.11%
Motilal Oswal Financial Services Limited (05/02/2027) **CRISIL A1+0.26%
L&T Finance Limited (19/03/2027) **CRISIL A1+0.26%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.16%
364 Days Tbill (MD 28/05/2027)SOVEREIGN0.03%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
24 August, 202647.65 -0.13%
21 August, 202647.71 0.15%
20 August, 202647.64 0.57%
19 August, 202647.37 -0.42%
18 August, 202647.57 0.04%
17 August, 202647.55 0.44%
14 August, 202647.34 -0.25%
13 August, 202647.46 0.44%
12 August, 202647.25 0.36%
11 August, 202647.08 -0.08%
10 August, 202647.12 0.4%
7 August, 202646.93 0.17%
6 August, 202646.85 -0.06%
5 August, 202646.88 0.36%
4 August, 202646.71 -0.06%
3 August, 202646.74 1.08%
31 July, 202646.24 0.48%
30 July, 202646.02 -0.43%
29 July, 202646.22 0.35%
28 July, 202646.06 -0.39%
27 July, 202646.24 0.59%
24 July, 202645.97 0.11%
23 July, 202645.92 -0.67%
22 July, 202646.23 -0.5%
21 July, 202646.46 0.37%
20 July, 202646.29 0.35%
17 July, 202646.13 -0.45%
16 July, 202646.34 -0.24%
15 July, 202646.45 0.45%
14 July, 202646.24

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 47.65 as on 24 August, 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 12.54% as on 24 August, 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 15.01% as on 24 August, 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 18.67% as on 24 August, 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 16.37% as on 24 August, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?
    The 10 year annualized returns (CAGR) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH are 16.37% as on 24 August, 2026.