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

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  • (-2.16%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • 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 -3.89 -0.67 9.79 18.30 17.04 14.50
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 9.79 18.30 17.04 2.03 1,360.45
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 7.97 14.47 11.49 1.38 82,317.65
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.16 18.14 18.25 1.52 50,205.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.21 10.12 10.85 1.69 23,810.70
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 2.94 14.91 11.34 1.72 11,928.12
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 6.83 13.22 10.95 1.72 11,267.55

Fund Holdings as on 28-February-2026

  • TREPS

  • Abbott India Limited

  • Indian Bank

  • Glenmark Pharmaceuticals Limited

  • UNO Minda Limited

  • Max Financial Services Limited

  • Bharat Dynamics Limited

  • Aurobindo Pharma Limited

  • Nippon Life India Asset Management Limited

  • Eris Lifesciences Limited

  • Sundaram Finance Limited

  • JK Cement Limited

  • Shreeji Shipping Global Limited

  • HEG Limited

  • Lloyds Metals And Energy Limited

  • Housing & Urban Development Corporation Limited

  • Coromandel International Limited

  • Jindal Stainless Limited

  • SBI Cards and Payment Services Limited

  • Schaeffler India Limited

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

  • ICICI Lombard General Insurance Company Limited

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

  • Swan Corp Limited

  • Manappuram Finance Limited (03/12/2026) **

  • Quality Power Electrical Eqp Ltd

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

  • Bank of Maharashtra

  • APL Apollo Tubes Limited

  • Bharat Forge Limited

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

  • PB Fintech Limited

  • TD Power Systems Limited

  • Syrma SGS Technology Limited

  • Kajaria Ceramics Limited

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

  • ICICI Bank Limited (12/02/2027) ** #

  • Steel Authority of India Limited

  • Ajanta Pharma Limited

  • KSH International Limited

  • MRF Limited

  • Petronet LNG Limited

  • Vishal Mega Mart Limited

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

  • Goodluck India Limited

  • IPCA Laboratories Limited

  • Zaggle Prepaid Ocean Services Limited

  • Aye Finance Limited

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

  • Prudent Corporate Advisory Services Limited

  • Balrampur Chini Mills Limited

  • Triveni Engineering & Industries Limited

  • Godfrey Phillips India Limited

  • Ganesha Ecosphere Limited

  • 7.22% Small Industries Dev Bank of India (10/04/2029) **

  • HDFC Bank Limited (12/03/2026) #

  • Export Import Bank of India (11/06/2026) #

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

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

  • Deepak Nitrite Limited

  • Punjab National Bank (04/02/2027) ** #

  • Indian Bank (05/02/2027) ** #

  • Net Receivables / (Payables)

  • ETHOS LTD.

  • Coforge Limited

  • Titagarh Rail Systems Limited

  • Leela Palaces Hotels & Resorts Limited

  • Arvind Limited

  • GE Vernova T&D India Limited

  • 7.34% REC Limited (30/04/2030)

  • Canara Bank (03/06/2026) ** #

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

  • Bharti Hexacom Limited

  • Radico Khaitan Limited

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

  • Torrent Power Limited

  • Castrol India Limited

  • Hindustan Copper Limited

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

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

  • CMS Info System Limited

  • 7.6% Torrent Pharmaceuticals Limited (19/01/2029) **

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

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

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

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

  • Aditya Birla Housing Finance Limited (23/02/2027) **

  • Motilal Oswal Financial Services Limited (05/02/2027) **

  • Senco Gold Limited

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

  • Axis Bank Limited (11/08/2026) #

  • 364 Days Tbill (MD 07/01/2027)

  • 7.64% REC Limited (30/06/2026) **

  • Jyoti CNC Automation Ltd

  • Aditya Birla Real Estate Limited

  • PSP Projects Limited

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Steel & Iron Products

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Finance - Others

  • Auto Ancillary

  • Defence

  • Textile

  • Finance - Asset Management

  • Cement & Construction Materials

  • Shipping

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Retailing

  • Sugar

  • Bearings

  • Insurance

  • IT - Software

  • Forgings

  • Fintech

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Textile - Manmade Fibres

  • Chemicals

  • Railways Wagons

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Lubricants

  • Metal - Non Ferrous

  • Business Support

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Construction - Real Estate

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • 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 ₹1,360.45 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 ₹-0.8(-2.16%)yesterday to ₹36.22.

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