Direct Plan

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

Bank of India Mutual Fund • •

NAV
₹35.97
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
₹34.55
31 Dec 2025
Current NAV
₹35.97
29 Jun 2026
Change
+4.11%
36 data points
₹36 ₹32 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
139530
ISIN
INF761K01DN4

Performance

Period Returns
1 Month +2.98%
3 Months +2.51%
6 Months +4.11%
1 Year +4.11%
3 Years (CAGR) +1.35%
5 Years (CAGR) +0.81%
10 Years (CAGR) +0.40%

Risk Metrics

Std Deviation
28.40%

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