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

Other Plans and Options
  • 0.19 %Nav, as on 16-10-2025

  • Previous Nav

  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - DIRECT PLAN GROWTH -0.34 -2.05 -2.12 20.45 24.01 16.64
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 - DIRECT PLAN GROWTH Jul 20, 2016 -2.12 20.45 24.01 0.66 1,280.28
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 9.22 15.52 17.86 0.72 79,008.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 6.38 21.06 27.55 0.95 46,392.05
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 3.24 14.23 18.23 1.01 24,080.88
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 2.90 17.67 18.41 0.64 11,564.68
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 2.88 15.84 16.98 0.57 11,073.34

Fund Holdings as on 30-September-2025

  • Jindal Stainless Limited

  • UNO Minda Limited

  • Housing & Urban Development Corporation Limited

  • Hindustan Copper Limited

  • Indian Bank

  • Eris Lifesciences Limited

  • PB Fintech Limited

  • TREPS

  • Glenmark Pharmaceuticals Limited

  • Bharat Dynamics Limited

  • Lloyds Metals And Energy Limited

  • JK Cement Limited

  • Nippon Life India Asset Management Limited

  • Steel Authority of India Limited

  • Swan Corp Limited

  • Bank of Maharashtra

  • TD Power Systems Limited

  • Dixon Technologies (India) Limited

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

  • HEG Limited

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

  • Syrma SGS Technology Limited

  • Coforge Limited

  • Coromandel International Limited

  • SBI Cards and Payment Services Limited

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

  • Prudent Corporate Advisory Services Limited

  • Radico Khaitan Limited

  • Abbott India Limited

  • Zaggle Prepaid Ocean Services Limited

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

  • Godfrey Phillips India Limited

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

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

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

  • Schaeffler India Limited

  • APL Apollo Tubes Limited

  • Bharat Forge Limited

  • Cohance Lifesciences Limited

  • GE Vernova T&D India Limited

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

  • Deepak Nitrite Limited

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

  • Ganesha Ecosphere Limited

  • Schneider Electric Infrastructure Limited

  • Shreeji Shipping Global Limited

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

  • Ajanta Pharma Limited

  • Torrent Power Limited

  • Balrampur Chini Mills Limited

  • Central Depository Services (India) Limited

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

  • IPCA Laboratories Limited

  • Aditya Birla Real Estate Limited

  • Indian Bank (04/02/2026) #

  • CMS Info System Limited

  • Quality Power Electrical Eqp Ltd

  • Jyoti CNC Automation Ltd

  • Castrol India Limited

  • ETHOS LTD.

  • Triveni Engineering & Industries Limited

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

  • Axis Bank Limited (10/08/2026) ** #

  • 7.34% REC Limited (30/04/2030) **

  • Jupiter Wagons Limited

  • Titagarh Rail Systems Limited

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

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • Senco Gold Limited

  • Senores Pharmaceuticals Limited

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

  • 7.64% REC Limited (30/06/2026) **

  • Goodluck India Limited

  • Poly Medicure Limited

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

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

  • Bank of Baroda (09/02/2026) ** #

  • Angel One Limited

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

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

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

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

  • Net Receivables / (Payables)

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

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

  • Arvind Limited

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

  • Canara Bank (18/12/2025) ** #

  • 364 Days Tbill (MD 15/01/2026)

  • AU Small Finance Bank Limited

View More

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Electric Equipment

  • Bank - Public

  • Auto Ancillary

  • IT - Software

  • Finance - Housing

  • Metal - Non Ferrous

  • Fintech

  • Defence

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Electrodes & Welding Equipment

  • Electronics - Components

  • Fertilizers

  • Sugar

  • Finance - NBFC

  • Finance - Others

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Railways Wagons

  • Bearings

  • Forgings

  • Chemicals

  • Textile - Manmade Fibres

  • Shipping

  • Power Generation/Distribution

  • Depository Services

  • Construction - Real Estate

  • Business Support

  • Engineering - Industrial Equipments

  • Lubricants

  • Retailing

  • Diamond & Jewellery

  • Medical Equipment/Supplies/Accessories

  • Finance - Stock Broking

  • Bank - Private

View More

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AA

  • SOVEREIGN

View More

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 ₹1,280.28 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 ₹0.08(0.19%)yesterday to ₹41.57.

Among its top 3 holdings the fund has exposure to Jindal Stainless 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