Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH -2.03 -1.05 -6.49 16.81 19.84 15.12
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty MidSmallcap 400 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Jul 20, 2016 -6.49 16.81 19.84 2.04 1,320.72
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 9.17 13.72 14.01 1.38 82,958.16
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 10.34 18.91 22.09 1.53 49,222.51
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 3.30 13.09 13.45 1.72 11,450.59
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 5.53 13.14 13.72 1.72 9,493.99
Kotak Aggressive Hybrid Fund - Growth Nov 03, 2014 0.92 14.27 15.94 1.73 8,462.16

Fund Holdings as on 30-November-2025

  • Indian Bank

  • Jindal Stainless Limited

  • UNO Minda Limited

  • Housing & Urban Development Corporation Limited

  • REPO

  • Hindustan Copper Limited

  • PB Fintech Limited

  • Eris Lifesciences Limited

  • Bharat Dynamics Limited

  • TD Power Systems Limited

  • Glenmark Pharmaceuticals Limited

  • Bank of Maharashtra

  • Lloyds Metals And Energy Limited

  • Nippon Life India Asset Management Limited

  • JK Cement Limited

  • SBI Cards and Payment Services Limited

  • Steel Authority of India Limited

  • Abbott India Limited

  • Coforge Limited

  • TREPS

  • Swan Corp Limited

  • HEG Limited

  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

  • Coromandel International Limited

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

  • Syrma SGS Technology Limited

  • Zaggle Prepaid Ocean Services Limited

  • Schaeffler India Limited

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • Radico Khaitan Limited

  • 7.1% Government of India (18/04/2029)

  • Quality Power Electrical Eqp Ltd

  • Bharat Forge Limited

  • Shreeji Shipping Global Limited

  • 6.48% Government of India (06/10/2035)

  • Axis Finance Limited (06/02/2026) **

  • Export Import Bank of India (04/03/2026) ** #

  • Godfrey Phillips India Limited

  • APL Apollo Tubes Limited

  • Prudent Corporate Advisory Services Limited

  • Small Industries Dev Bank of India (05/05/2026) ** #

  • 7.50% Power Grid Corporation of India Limited (24/08/2033) **

  • Ganesha Ecosphere Limited

  • Torrent Power Limited

  • Ajanta Pharma Limited

  • Goodluck India Limited

  • Dixon Technologies (India) Limited

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • IPCA Laboratories Limited

  • ETHOS LTD.

  • Schneider Electric Infrastructure Limited

  • Balrampur Chini Mills Limited

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • Manappuram Finance Limited (16/09/2026) **

  • Triveni Engineering & Industries Limited

  • Deepak Nitrite Limited

  • GE Vernova T&D India Limited

  • ICICI Securities Limited (20/03/2026) **

  • Aditya Birla Real Estate Limited

  • 7.34% REC Limited (30/04/2030) **

  • Arvind Limited

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

  • Titagarh Rail Systems Limited

  • Angel One Limited

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • Castrol India Limited

  • 7.64% REC Limited (30/06/2026) **

  • Jupiter Wagons Limited

  • MRF Limited

  • Senco Gold Limited

  • CMS Info System Limited

  • 7.73% Tata Capital Housing Finance Limited (14/01/2030) **

  • HDFC Bank Limited (04/02/2026) #

  • 6.90% LIC Housing Finance Limited (17/09/2027) **

  • Kotak Securities Limited (09/12/2025) **

  • 6.98% State Government Securities (29/09/2033)

  • Canara Bank (24/02/2026) ** #

  • Export Import Bank of India (20/03/2026) ** #

  • Power Finance Corporation Limited (15/04/2026) **

  • HDFC Bank Limited (05/08/2026) ** #

  • 9.30% 360 One Prime Limited (28/02/2026) **

  • 7.49% Small Industries Dev Bank of India (11/06/2029) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • 364 Days Tbill (MD 15/01/2026)

  • Small Industries Dev Bank of India (26/03/2026) ** #

  • Axis Bank Limited (11/08/2026) ** #

  • Jyoti CNC Automation Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Electric Equipment

  • IT - Software

  • Auto Ancillary

  • Finance - Housing

  • Metal - Non Ferrous

  • Fintech

  • Textile

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Finance - NBFC

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Fertilizers

  • Sugar

  • Electronics - Components

  • Bearings

  • Breweries & Distilleries

  • Forgings

  • Shipping

  • Cigarettes/Tobacco

  • Finance - Others

  • Railways Wagons

  • Textile - Manmade Fibres

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Retailing

  • Chemicals

  • Construction - Real Estate

  • Finance - Stock Broking

  • Lubricants

  • Tyres & Allied

  • Diamond & Jewellery

  • Business Support

  • Engineering - Industrial Equipments

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA

  • SOVEREIGN

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About Bank of India Mid & Small Cap Equity & Debt Fund

Scheme Analysis

Bank of India Mid & Small Cap Equity & Debt Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Bank of India Mutual Fund. It was launched on 20-Jul-2016 and currently has an AUM of ₹1,320.72 crore. Bank of India Mid & Small Cap Equity & Debt Fund is benchmarked against CRISIL Short Term Bond Index as primary index and NIFTY 50 - TRI as primary index and Nifty MidSmallcap 400 - TRI as secondary index.

The NAV of Bank of India Mid & Small Cap Equity & Debt Fund ended up ₹0.22(0.59%)yesterday to ₹37.58.

Among its top 3 holdings the fund has exposure to Indian Bank, and

The Bank of India Mid & Small Cap Equity & Debt Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001