Direct Plan

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

Bank of India Mutual Fund • •

NAV
₹45.76
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹42.34
31 Dec 2025
Current NAV
₹45.76
29 Jun 2026
Change
+8.08%
36 data points
₹46 ₹40 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
5/5
Average Rating
4.5 / 5

Fund Details

Scheme Code
139527
ISIN
INF761K01DM6

Performance

Period Returns
1 Month +2.99%
3 Months +2.53%
6 Months +8.08%
1 Year +8.08%
3 Years (CAGR) +2.62%
5 Years (CAGR) +1.57%
10 Years (CAGR) +0.78%

Risk Metrics

Std Deviation
33.50%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.