Current NAV
₹33.0600
▲ 0.27% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0% | Absolute |
| 3 Months | +6.3% | Absolute |
| 6 Months | +3.6% | Absolute |
| 1 Year | +2.48% | CAGR |
| 3 Years | +17.87% | CAGR |
| 5 Years | +14.31% | CAGR |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR 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 ₹33.0600 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 +2.48% (CAGR). The 5-year annualized return stands at +14.31%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →