- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.09%
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 - REGULAR PLAN GROWTH and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 10.28% | -0.09% | 0.76% | 1.62% | 4.64% | 14.16% | 17.26% | 14.87% | 21% | 15.36% |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 2.7% | -0.25% | -0.23% | 1.43% | 4.69% | 7.48% | 13.07% | 10.83% | 13.16% | 11.95% |
| ICICI Prudential Equity & Debt Fund - Growth | -0.14% | -0.14% | 0.03% | 0.82% | 3% | 6% | 14.76% | 15.89% | 17.95% | 15.01% |
| HDFC Hybrid Equity Fund - Growth Plan | -4.06% | -0.12% | -0.05% | 1.2% | 4.04% | -1.18% | 7.43% | 9.05% | 11.98% | 10.28% |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 0.81% | -0.3% | -0.07% | 1.2% | 4.19% | 5.05% | 11.65% | 11.52% | 11.5% | 9.51% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 46.76% | -14.2% | -4.75% | 31.75% | 54.38% | -4.45% | 33.06% | 26.04% | -1.53% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.72% | -0.78% | 1.31% | -3.76% | 0.24% | -7.15% | 9.88% | 0.67% | 3.5% | 0.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 77.59% | 19.07% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.03% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.66% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.51% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.49% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.44% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 2.20% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.07% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.05% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.02% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.99% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.98% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.88% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.71% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.64% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.59% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.53% |
| Shreeji Shipping Global Limited | SHREEJISPG (INE1B6101010) | Transport Services | 1.51% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.50% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.50% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.44% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.44% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.42% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.41% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.41% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.39% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.37% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.33% |
| KSH International Limited | KSHINTL (INE987S01020) | Industrial Products | 1.25% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.25% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.23% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.21% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.17% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.16% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.03% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.01% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.94% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.94% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.90% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.90% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.87% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.86% |
| Atlanta Electricals Ltd | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 0.83% |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.78% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.78% |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 0.77% |
| Swan Defence And Heavy Industries Ltd | SWANDEF (INE542F01020) | Industrial Manufacturing | 0.75% |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 0.74% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.72% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.72% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.70% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.70% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.63% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.61% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.60% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.60% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.60% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.52% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.52% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.51% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.46% |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.36% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.32% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.11% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.02% |
| PSP Projects Limited | PSPPROJECT (INE488V01015) | Construction | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | CRISIL AAA | 1.56% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | CRISIL AAA | 1.55% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | CRISIL AAA | 1.40% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 1.31% |
| 6.48% Government of India (06/10/2035) | SOVEREIGN | 1.03% |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | CRISIL AAA | 0.93% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | CRISIL AAA | 0.85% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | CRISIL AAA | 0.77% |
| 7.34% REC Limited (30/04/2030) | CRISIL AAA | 0.62% |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | CRISIL AAA | 0.55% |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | CRISIL AAA | 0.51% |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | CRISIL AAA | 0.47% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 0.47% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | ICRA AA+ | 0.39% |
| 6.90% LIC Housing Finance Limited (17/09/2027) | CRISIL AAA | 0.39% |
| 6.98% State Government Securities (29/09/2033) | SOVEREIGN | 0.37% |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | CRISIL AAA | 0.23% |
| 7.64% REC Limited (30/06/2026) | CRISIL AAA | 0.19% |
| ICICI Bank Limited (12/02/2027) ** # | ICRA A1+ | 1.10% |
| Punjab National Bank (04/02/2027) # | CRISIL A1+ | 0.74% |
| Indian Bank (05/02/2027) # | CRISIL A1+ | 0.73% |
| HDFC Bank Limited (05/03/2027) ** # | CRISIL A1+ | 0.73% |
| Union Bank of India (04/06/2026) ** # | ICRA A1+ | 0.31% |
| Manappuram Finance Limited (16/09/2026) ** | CRISIL A1+ | 0.75% |
| Aditya Birla Housing Finance Limited (23/02/2027) ** | CRISIL A1+ | 0.37% |
| Motilal Oswal Financial Services Limited (05/02/2027) ** | CRISIL A1+ | 0.37% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.22% |
| 91 Days Tbill (MD 09/04/2026) | SOVEREIGN | 0.16% |
Portfolio data is as on date 31 March, 2026
NAV history
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 42.58 | -0.09% |
| 10 August, 2026 | 42.62 | 0.4% |
| 7 August, 2026 | 42.45 | 0.17% |
| 6 August, 2026 | 42.38 | -0.07% |
| 5 August, 2026 | 42.41 | 0.35% |
| 4 August, 2026 | 42.26 | -0.07% |
| 3 August, 2026 | 42.29 | 1.08% |
| 31 July, 2026 | 41.84 | 0.48% |
| 30 July, 2026 | 41.64 | -0.45% |
| 29 July, 2026 | 41.83 | 0.36% |
| 28 July, 2026 | 41.68 | -0.41% |
| 27 July, 2026 | 41.85 | 0.58% |
| 24 July, 2026 | 41.61 | 0.12% |
| 23 July, 2026 | 41.56 | -0.67% |
| 22 July, 2026 | 41.84 | -0.52% |
| 21 July, 2026 | 42.06 | 0.38% |
| 20 July, 2026 | 41.90 | 0.34% |
| 17 July, 2026 | 41.76 | -0.45% |
| 16 July, 2026 | 41.95 | -0.26% |
| 15 July, 2026 | 42.06 | 0.45% |
| 14 July, 2026 | 41.87 | -0.38% |
| 13 July, 2026 | 42.03 | 0.31% |
| 10 July, 2026 | 41.90 | 0.87% |
| 9 July, 2026 | 41.54 | 1.29% |
| 8 July, 2026 | 41.01 | -1.47% |
| 7 July, 2026 | 41.62 | -0.67% |
| 6 July, 2026 | 41.90 | 0.43% |
| 3 July, 2026 | 41.72 | -0.31% |
| 2 July, 2026 | 41.85 | 0.38% |
| 1 July, 2026 | 41.69 |
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 42.58 as on 11 August, 2026.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 10.28% as on 11 August, 2026.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 14.16% as on 11 August, 2026.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 17.26% as on 11 August, 2026.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 14.87% as on 11 August, 2026.What are 10 year CAGR returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH?
The 10 year annualized returns (CAGR) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH are 14.87% as on 11 August, 2026.