What are the 1-year returns of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW?

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW has delivered +8.76% returns over the past 1 year.

Mutual Funds

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW

Q: What is the current NAV of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW?

The latest NAV of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW is ₹36.00 as of 2026-07-17.

Bank of India Mutual FundAggressive HybridModerate Risk

₹36-0.16 (-0.44%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹1,695 Cr

1Y Return

+8.8%

3Y CAGR

+19.7%

5Y CAGR

+15.1%

Expense

0.63%

Risk

Moderate

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND

₹36-0.44%

1Y Return

+8.8%

3Y CAGR

+19.7%

5Y CAGR

+15.1%

Since Inception

+13.5%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹31.23

₹36.49

91% from 52W low

Fund Information

Aggressive HybridHybridSince 27-07-2016

Fund House

Bank of India Mutual Fund

Portfolio Composition

Asset Allocation

Equity76.1%

Cash12.5%

Market Cap Split

Large Cap1.9%

Mid Cap43.9%

Small Cap28.8%

Top Holdings

95 stocks

Weight1M Change

Lloyds Metals & Energy Ltd

Basic Materials

2.64%0.0%

Abbott India Ltd

Healthcare

2.58%0.0%

UNO Minda Ltd

Consumer Cyclical

2.49%0.0%

Glenmark Pharmaceuticals Ltd

Healthcare

2.44%0.0%

Indian Bank

Financial Services

2.33%+6.6%

Aurobindo Pharma Ltd

Healthcare

2.25%0.0%

Bharat Dynamics Ltd Ordinary Shares

Industrials

2.23%0.0%

Quality Power Electrical Equipments Ltd

Industrials

2.11%0.0%

Indian Railway Finance Corporation Limited

2.09%0.0%

Small Industries Development Bank Of India

2.08%0.0%

Sector Allocation

Weight1M Change

Industrials

18.0%+37%

Financial Services

16.0%-59%

Basic Materials

14.7%-49%

Healthcare

10.7%0%

Consumer Cyclical

10.3%+11%

Technology

3.4%0%

Consumer Defensive

3.2%-38%

Energy

1.1%-29%

Utilities

1.0%0%

Real Estate

0.9%+60%

Communication Services

0.5%0%

Fundamentals

P/E Ratio

29.84

Cat avg: 25.20

P/B Ratio

4.28

Cat avg: 3.52

Dividend Yield

0.88%

Cat avg: 1.16%

Price/Sale

3.23

Price/Cash Flow

22.22

Risk Metrics (3Y)

Sharpe Ratio

0.85

Cat avg: 0.47

Sortino Ratio

1.42

Cat avg: 0.71

Beta

1.32

Cat avg: 1.12

Std Deviation

16.02%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bank of India Mid&SmallCpEq&Dbt DirIDCWP	1,695	0.63	+8.8%	+19.7%	+15.1%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.77	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-0.9%	+10.3%	+10.5%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,695 Cr

Expense Ratio0.63%

Volatility (3Y)16.0%

Sharpe Ratio0.85

Sortino Ratio1.42

Beta1.32

Min SIP₹500

Min Lumpsum₹5,000

Holdings108

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,695 Cr

Expense Ratio0.63%

Volatility (3Y)16.0%

Sharpe Ratio0.85

Sortino Ratio1.42

Beta1.32

Min SIP₹500

Min Lumpsum₹5,000

Holdings108

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.