Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 2.55% a year.
Benchmark70% Nifty MidSmall cap 400 TRI Index & 30% CRISIL Short Term Bond Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +12.58% | +15.47% | +14.02% | +16.49% | +16.22% |
| This fund · Regular | +11.08% | +13.99% | +12.70% | +15.32% | +15.05% |
| Benchmark | +4.01% | +12.04% | +12.07% | +13.94% | +13.89% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bank of India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bank of India Mutual Fund files with AMFI.
An open ended hybrid scheme investing predominantly in equity and equity related instruments
The scheme's objective is to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹47.65 | +13.5% | +15.9% |
Direct · IDCW Payout & reinvestment | ₹36.08 | +5.3% | +13.0% |
Regular · Growth | ₹42.95 | +12.0% | +14.4% |
Regular · IDCW Payout & reinvestment | ₹33.78 | +3.9% | +11.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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