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

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  • (-0.23%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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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 2.32 12.07 2.37 24.59 27.64 16.36
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 2.37 24.59 27.64 2.06 1,198.04
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 12.21 17.81 18.15 1.39 75,639.24
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.62 22.74 26.07 1.57 43,159.31
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.46 17.26 19.53 1.69 24,460.63
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 9.76 20.27 18.68 1.71 11,104.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 7.38 17.55 17.58 1.72 10,948.91

Fund Holdings as on 31-May-2025

  • TREPS

  • Coforge Limited

  • Housing & Urban Development Corporation Limited

  • Jindal Stainless Limited

  • Bharat Dynamics Limited

  • Lloyds Metals And Energy Limited

  • Hindustan Copper Limited

  • PB Fintech Limited

  • Canara Bank (12/12/2025) #

  • Nippon Life India Asset Management Limited

  • UNO Minda Limited

  • Eris Lifesciences Limited

  • APL Apollo Tubes Limited

  • Zaggle Prepaid Ocean Services Limited

  • Bharat Forge Limited

  • HEG Limited

  • Prudent Corporate Advisory Services Limited

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

  • Swan Energy Limited

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

  • Jyoti CNC Automation Ltd

  • Steel Authority of India Limited

  • TD Power Systems Limited

  • Coromandel International Limited

  • Castrol India Limited

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

  • Indian Bank

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

  • JK Cement Limited

  • Radico Khaitan Limited

  • Dixon Technologies (India) Limited

  • Ganesha Ecosphere Limited

  • Angel One Limited

  • 7.13% Power Finance Corporation Limited (08/08/2025)

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

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

  • Balrampur Chini Mills Limited

  • Deepak Nitrite Limited

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • CMS Info System Limited

  • Aditya Birla Real Estate Limited

  • Torrent Power Limited

  • Abbott India Limited

  • Max Healthcare Institute Limited

  • Triveni Engineering & Industries Limited

  • Ajanta Pharma Limited

  • The Indian Hotels Company Limited

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

  • Schneider Electric Infrastructure Limited

  • Syrma SGS Technology Limited

  • IPCA Laboratories Limited

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

  • Canara Bank (20/01/2026) ** #

  • Indian Bank (04/02/2026) ** #

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

  • Jupiter Wagons Limited

  • ETHOS LTD.

  • 7.34% REC Limited (30/04/2030) **

  • Senco Gold Limited

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

  • Central Depository Services (India) Limited

  • Titagarh Rail Systems Limited

  • Poly Medicure Limited

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

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

  • Bank of Maharashtra

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

  • Sterling And Wilson Renewable Energy Limited

  • Net Receivables / (Payables)

  • Senores Pharmaceuticals Limited

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

  • Bharti Telecom Limited (17/10/2025)

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

  • SBI Cards and Payment Services Limited

  • Arvind Limited

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

  • 7.27% Tata Capital Housing Finance Limited (25/04/2028) **

  • 364 Days Tbill (MD 15/01/2026)

  • 7.35% Export Import Bank of India (27/07/2028)

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  • Miscellaneous

  • Steel & Iron Products

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Metal - Non Ferrous

  • Fintech

  • Sugar

  • Bank - Public

  • Textile

  • Finance - Asset Management

  • Auto Ancillary

  • Forgings

  • Electrodes & Welding Equipment

  • Finance - Others

  • Engineering - Industrial Equipments

  • Fertilizers

  • Lubricants

  • Cement & Construction Materials

  • Railways Wagons

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Textile - Manmade Fibres

  • Finance - Stock Broking

  • Chemicals

  • Business Support

  • Diversified

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Retailing

  • Depository Services

  • Diamond & Jewellery

  • Medical Equipment/Supplies/Accessories

  • Engineering - Construction

  • Finance - NBFC

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • Sov

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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 ₹1,198.04 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 down ₹-0.09(-0.23%)yesterday to ₹38.73.

Among its top 3 holdings the fund has exposure to TREPS, 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