Current NAV
₹38.4100
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.56% | Absolute |
| 3 Months | +0.68% | Absolute |
| 6 Months | +2.98% | Absolute |
| 1 Year | +8.5% | CAGR |
| 3 Years | +18.76% | CAGR |
| 5 Years | +18.71% | CAGR |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 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 ₹38.4100 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 +8.5% (CAGR). The 5-year annualized return stands at +18.71%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →