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

Other Plans and Options
  • 0.7 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • 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 0.68 13.90 0.36 23.26 26.93 16.21
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 0.36 23.26 26.93 2.05 1,249.57
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 9.50 16.51 17.65 1.38 78,708.42
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 6.93 22.09 25.80 1.56 44,552.28
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.02 16.57 17.11 1.71 11,242.91
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 5.12 16.24 17.23 1.72 9,312.76
Kotak Aggressive Hybrid Fund - Growth Nov 03, 2014 4.01 17.87 20.97 1.75 7,808.18

Fund Holdings as on 30-June-2025

  • Coforge Limited

  • Jindal Stainless Limited

  • Housing & Urban Development Corporation Limited

  • Lloyds Metals And Energy Limited

  • TREPS

  • Bharat Dynamics Limited

  • Hindustan Copper Limited

  • PB Fintech Limited

  • Nippon Life India Asset Management Limited

  • UNO Minda Limited

  • Canara Bank (12/12/2025) ** #

  • Eris Lifesciences Limited

  • Bharat Forge Limited

  • Coromandel International Limited

  • Siemens Energy India Limited

  • Swan Energy Limited

  • APL Apollo Tubes Limited

  • HEG Limited

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

  • Indian Bank

  • Steel Authority of India Limited

  • Zaggle Prepaid Ocean Services Limited

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

  • JK Cement Limited

  • Castrol India Limited

  • TD Power Systems Limited

  • Prudent Corporate Advisory Services Limited

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

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

  • Jyoti CNC Automation Ltd

  • Dixon Technologies (India) Limited

  • Ganesha Ecosphere Limited

  • Syrma SGS Technology Limited

  • Angel One Limited

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

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

  • 7.18% Government of India (14/08/2033)

  • Abbott India Limited

  • Aditya Birla Real Estate Limited

  • Radico Khaitan Limited

  • Balrampur Chini Mills Limited

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

  • Deepak Nitrite Limited

  • Max Healthcare Institute Limited

  • Torrent Power Limited

  • CMS Info System Limited

  • AU Small Finance Bank Limited

  • Schneider Electric Infrastructure Limited

  • Ajanta Pharma Limited

  • Union Bank of India (03/02/2026) ** #

  • The Indian Hotels Company Limited

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

  • Kotak Mahindra Investments Limited (10/03/2026) **

  • IPCA Laboratories Limited

  • Bank of Maharashtra

  • Triveni Engineering & Industries Limited

  • Indian Bank (04/02/2026) ** #

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

  • SBI Cards and Payment Services Limited

  • Jupiter Wagons Limited

  • Central Depository Services (India) Limited

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

  • ETHOS LTD.

  • 7.34% REC Limited (30/04/2030)

  • Titagarh Rail Systems Limited

  • Axis Bank Limited (04/02/2026) ** #

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

  • Poly Medicure Limited

  • Senco Gold Limited

  • Sterling And Wilson Renewable Energy Limited

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

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

  • Senores Pharmaceuticals Limited

  • HDFC Bank Limited (25/07/2025) #

  • AU Small Finance Bank Limited (01/10/2025) ** #

  • Bharti Telecom Limited (17/10/2025) **

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

  • Arvind Limited

  • Net Receivables / (Payables)

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

  • 364 Days Tbill (MD 15/01/2026)

  • 5.63% Government of India (12/04/2026)

  • ETHOS LTD.

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  • Miscellaneous

  • Steel & Iron Products

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Bank - Public

  • Metal - Non Ferrous

  • Fintech

  • Finance - Asset Management

  • Auto Ancillary

  • Textile

  • Sugar

  • Forgings

  • Fertilizers

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Lubricants

  • Finance - Others

  • Railways Wagons

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Textile - Manmade Fibres

  • Electronics - Components

  • Finance - Stock Broking

  • Construction - Real Estate

  • Breweries & Distilleries

  • Chemicals

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Business Support

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Depository Services

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Diamond & Jewellery

  • Engineering - Construction

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • Rights

  • 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 ₹1,249.57 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 ₹0.27(0.7%)yesterday to ₹38.87.

Among its top 3 holdings the fund has exposure to Coforge Limited, 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