Current NAV
₹34.1600
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.92% | Absolute |
| 3 Months | +0.26% | Absolute |
| 6 Months | +2.89% | Absolute |
| 1 Year | +9.1% | CAGR |
| 3 Years | +19.82% | CAGR |
| 5 Years | +18.16% | 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 ₹34.1600 as of 10-02-2026. 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 +9.1% (CAGR). The 5-year annualized return stands at +18.16%.
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