- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 38.07 ↑ 0.37%
[as on 20 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 - REGULAR PLAN GROWTH | -2.91% | 0.37% | 0.16% | -1.25% | -1.63% | -2.28% | 19.09% | 22.43% | 17.64% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
75.32% |
21.96% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.72% |
Equity
Name | Sector | Weight % |
---|
Jindal Stainless Limited | Ferrous Metals | 3.26% |
UNO Minda Limited | Auto Components | 2.92% |
Housing & Urban Development Corporation Limited | Finance | 2.76% |
Hindustan Copper Limited | Non - Ferrous Metals | 2.70% |
Indian Bank | Banks | 2.46% |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.42% |
PB Fintech Limited | Financial Technology (Fintech) | 2.39% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.29% |
Bharat Dynamics Limited | Aerospace & Defense | 2.29% |
Lloyds Metals And Energy Limited | Minerals & Mining | 2.12% |
JK Cement Limited | Cement & Cement Products | 2.12% |
Nippon Life India Asset Management Limited | Capital Markets | 2.03% |
Steel Authority of India Limited | Ferrous Metals | 1.89% |
Swan Corp Limited | Chemicals & Petrochemicals | 1.86% |
Bank of Maharashtra | Banks | 1.77% |
TD Power Systems Limited | Electrical Equipment | 1.75% |
Dixon Technologies (India) Limited | Consumer Durables | 1.64% |
HEG Limited | Industrial Products | 1.59% |
Syrma SGS Technology Limited | Industrial Manufacturing | 1.57% |
Coforge Limited | IT - Software | 1.57% |
Coromandel International Limited | Fertilizers & Agrochemicals | 1.51% |
SBI Cards and Payment Services Limited | Finance | 1.49% |
Prudent Corporate Advisory Services Limited | Capital Markets | 1.41% |
Radico Khaitan Limited | Beverages | 1.38% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 1.37% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 1.34% |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.27% |
Schaeffler India Limited | Auto Components | 1.08% |
APL Apollo Tubes Limited | Industrial Products | 1.05% |
Bharat Forge Limited | Auto Components | 1.04% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.03% |
GE Vernova T&D India Limited | Electrical Equipment | 1.02% |
Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.96% |
Ganesha Ecosphere Limited | Textiles & Apparels | 0.94% |
Schneider Electric Infrastructure Limited | Electrical Equipment | 0.94% |
Shreeji Shipping Global Limited | Transport Services | 0.89% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.86% |
Torrent Power Limited | Power | 0.86% |
Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.83% |
Central Depository Services (India) Limited | Capital Markets | 0.81% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.78% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.77% |
CMS Info System Limited | Commercial Services & Supplies | 0.76% |
Quality Power Electrical Eqp Ltd | Electrical Equipment | 0.75% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.72% |
Castrol India Limited | Petroleum Products | 0.72% |
ETHOS LTD. | Consumer Durables | 0.70% |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | 0.69% |
Jupiter Wagons Limited | Industrial Manufacturing | 0.62% |
Titagarh Rail Systems Limited | Industrial Manufacturing | 0.58% |
Senco Gold Limited | Consumer Durables | 0.54% |
Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.54% |
Goodluck India Limited | Industrial Products | 0.50% |
Poly Medicure Limited | Healthcare Equipment & Supplies | 0.49% |
Angel One Limited | Capital Markets | 0.42% |
Arvind Limited | Textiles & Apparels | 0.24% |
AU Small Finance Bank Limited | Banks | 0.02% |
Debt
Name | Rating | Weight % |
---|
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | CRISIL AAA | 1.60% |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | CRISIL AAA | 1.58% |
7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 1.43% |
7.1% Government of India (18/04/2029) | SOVEREIGN | 1.33% |
7.18% Government of India (14/08/2033) | SOVEREIGN | 1.10% |
7.50% Power Grid Corporation of India Limited (24/08/2033) ** | CRISIL AAA | 0.95% |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | CRISIL AAA | 0.87% |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | CRISIL AAA | 0.78% |
7.34% REC Limited (30/04/2030) ** | CRISIL AAA | 0.63% |
7.6% Power Finance Corporation Limited (13/04/2029) | CRISIL AAA | 0.56% |
7.7201% LIC Housing Finance Limited (12/02/2026) ** | CRISIL AAA | 0.55% |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 0.52% |
7.64% REC Limited (30/06/2026) ** | CRISIL AAA | 0.51% |
7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 0.48% |
6.90% LIC Housing Finance Limited (17/09/2027) ** | CRISIL AAA | 0.39% |
6.98% State Government Securities (29/09/2033) | SOVEREIGN | 0.38% |
9.30% 360 One Prime Limited (28/02/2026) ** | ICRA AA | 0.31% |
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% |
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) | SOVEREIGN | 0.23% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 38.07 |
17 October, 2025 | 37.93 |
16 October, 2025 | 38.01 |
15 October, 2025 | 37.95 |
14 October, 2025 | 37.64 |
13 October, 2025 | 38.01 |
10 October, 2025 | 38.16 |
9 October, 2025 | 38.10 |
8 October, 2025 | 37.94 |
7 October, 2025 | 38.16 |
6 October, 2025 | 38.13 |
3 October, 2025 | 38.14 |
1 October, 2025 | 37.76 |
30 September, 2025 | 37.45 |
29 September, 2025 | 37.37 |
26 September, 2025 | 37.38 |
25 September, 2025 | 38.07 |
24 September, 2025 | 38.16 |
23 September, 2025 | 38.34 |
22 September, 2025 | 38.40 |
19 September, 2025 | 38.55 |
18 September, 2025 | 38.43 |
17 September, 2025 | 38.41 |
16 September, 2025 | 38.29 |
15 September, 2025 | 38.11 |
12 September, 2025 | 37.98 |
11 September, 2025 | 37.93 |
10 September, 2025 | 37.96 |
9 September, 2025 | 37.69 |
8 September, 2025 | 37.67 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The latest NAV of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH is 38.07 as on 20 October, 2025.
What are YTD (year to date) returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The YTD (year to date) returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH are -2.91% as on 20 October, 2025.
What are 1 year returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The 1 year returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH are -2.28% as on 20 October, 2025.
What are 3 year CAGR returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The 3 year annualized returns (CAGR) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH are 19.09% as on 20 October, 2025.
What are 5 year CAGR returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The 5 year annualized returns (CAGR) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH are 22.43% as on 20 October, 2025.