Current NAV
₹32.3100
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.78% | Absolute |
| 3 Months | -0.09% | Absolute |
| 6 Months | +2.18% | Absolute |
| 1 Year | +7.66% | CAGR |
| 3 Years | +18.47% | CAGR |
| 5 Years | +17.54% | 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 ₹32.3100 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 +7.66% (CAGR). The 5-year annualized return stands at +17.54%.
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