Bank of India Mid & Small Cap Equity & Debt Fund
Bank of India
Bank of India Mid & Small Cap Equity & Debt Fund NAV
—
Bank of India Mid & Small Cap Equity & Debt Fund overview
Bank of India Mid & Small Cap Equity & Debt Fund is a mutual fund scheme in the Aggressive Hybrid Fund category, managed by Bank of India Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹47.25 as of 12-Aug-2026.
Based on its NAV history, Bank of India Mid & Small Cap Equity & Debt Fund has delivered +1.43% (1 Month), +15.99% (6 Month), +10.50% (1 Year), +20.45% (3 Year). Past performance does not guarantee future results.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+1.43%
6 Month
+15.99%
1 Year
+10.50%
3 Year (CAGR)
+20.45%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Bank of India Mid & Small Cap Equity & Debt Fund: strengths and trade-offs
What the data supports
- Has compounded at 20.4% a year over the trailing 3-year period — a strong long-horizon record for a aggressive hybrid fund.
What to weigh carefully
- The past year (10.5%) has lagged its longer-term average of 20.4% — recent conditions have been less favourable.
Who this may suit
- Investors who want a middle path between equity growth and debt stability in a single fund.
- First-time investors easing into market-linked products.
- Investors who want to control their own equity-to-debt split precisely.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Bank of India Mutual Fund
- Category
- Aggressive Hybrid Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹47.25
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 139527
Plan your investment in Bank of India Mid & Small Cap Equity & Debt Fund
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other Aggressive Hybrid Fund
Compare Bank of India Mid & Small Cap Equity & Debt Fund
Frequently Asked Questions
What is the NAV of Bank of India Mid & Small Cap Equity & Debt Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Bank of India Mid & Small Cap Equity & Debt Fund (Direct-Growth plan) is ₹47.25. NAV is declared once per business day by the fund house.
What are the historical returns of Bank of India Mid & Small Cap Equity & Debt Fund?
Based on NAV history, Bank of India Mid & Small Cap Equity & Debt Fund has delivered 1 Month +1.43%, 6 Month +15.99%, 1 Year +10.50%, 3 Year +20.45%. Past performance does not guarantee future results.
Which category does Bank of India Mid & Small Cap Equity & Debt Fund belong to?
Bank of India Mid & Small Cap Equity & Debt Fund is a Aggressive Hybrid Fund scheme managed by Bank of India Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Bank of India Mid & Small Cap Equity & Debt Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Bank of India Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.