Current NAV
₹35.1100
▲ 0.29% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.11% | Absolute |
| 3 Months | +6.68% | Absolute |
| 6 Months | +4.34% | Absolute |
| 1 Year | +3.91% | CAGR |
| 3 Years | +19.28% | CAGR |
| 5 Years | +14.96% | CAGR |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹35.1100 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.91% (CAGR). The 5-year annualized return stands at +14.96%.
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