Current NAV
₹40.4900
▲ 0.27% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.72% | Absolute |
| 3 Months | +8.7% | Absolute |
| 6 Months | +7.54% | Absolute |
| 1 Year | +6.38% | CAGR |
| 3 Years | +19.33% | CAGR |
| 5 Years | +16.14% | 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 ₹40.4900 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 +6.38% (CAGR). The 5-year annualized return stands at +16.14%.
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