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Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 41.63
Returns (p.a.) 18.55%
Returns (day) -1.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.71%
as on 31-Jan-2026
Age
9 Years 7 Months 11 Days
AUM (Fund size)
₹ 132920.37 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
CRISIL Short Term Bond Index , Nifty MidSmallcap 400 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹41.63 | 18.55% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.26%
1 Month
4.41%
6 Months
2.66%
1 Year
18.55%
3 Years
0.00%
5 Years
19.71%
Max
16.13%
