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

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  • (-1.28%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 0.93 -0.73 0.11 17.88 18.36 15.07
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 0.11 17.88 18.36 2.04 1,349.38
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 12.27 14.04 12.69 1.38 82,846.63
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.33 18.85 20.68 1.53 49,640.80
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 5.63 11.46 13.10 1.68 24,528.44
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 6.65 13.43 12.10 1.72 11,393.38
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 9.67 13.49 12.59 1.72 9,537.61

Fund Holdings as on 31-December-2025

  • Hindustan Copper Limited

  • Jindal Stainless Limited

  • Indian Bank

  • UNO Minda Limited

  • PB Fintech Limited

  • Housing & Urban Development Corporation Limited

  • TD Power Systems Limited

  • Lloyds Metals And Energy Limited

  • Eris Lifesciences Limited

  • Glenmark Pharmaceuticals Limited

  • JK Cement Limited

  • Bank of Maharashtra

  • Bharat Dynamics Limited

  • Steel Authority of India Limited

  • Nippon Life India Asset Management Limited

  • Abbott India Limited

  • HEG Limited

  • Swan Corp Limited

  • SBI Cards and Payment Services Limited

  • Coromandel International Limited

  • Shreeji Shipping Global Limited

  • Coforge Limited

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

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

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

  • Schaeffler India Limited

  • Radico Khaitan Limited

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

  • Zaggle Prepaid Ocean Services Limited

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

  • Quality Power Electrical Eqp Ltd

  • Bharat Forge Limited

  • APL Apollo Tubes Limited

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

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

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

  • MRF Limited

  • Syrma SGS Technology Limited

  • Prudent Corporate Advisory Services Limited

  • ICICI Prudential Asset Management Company Limited

  • Godfrey Phillips India Limited

  • KSH International Limited

  • Ajanta Pharma Limited

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

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

  • Torrent Power Limited

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

  • Ganesha Ecosphere Limited

  • Goodluck India Limited

  • TREPS

  • Titagarh Rail Systems Limited

  • IPCA Laboratories Limited

  • ETHOS LTD.

  • Deepak Nitrite Limited

  • Balrampur Chini Mills Limited

  • Triveni Engineering & Industries Limited

  • Canara Bank (03/06/2026) ** #

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

  • Small Industries Dev Bank of India (18/12/2026) ** #

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

  • 7.34% REC Limited (30/04/2030) **

  • Bank of Baroda (23/02/2026) ** #

  • Arvind Limited

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

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

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

  • GE Vernova T&D India Limited

  • Castrol India Limited

  • Senco Gold Limited

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

  • CMS Info System Limited

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

  • Aditya Birla Real Estate Limited

  • Net Receivables / (Payables)

  • 9.41% 360 One Prime Limited (18/01/2026) **

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

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

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

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

  • HDFC Bank Limited (05/08/2026) #

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

  • 364 Days Tbill (MD 15/01/2026)

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

  • 7.64% REC Limited (30/06/2026) **

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

  • Jyoti CNC Automation Ltd

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Electric Equipment

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance - Asset Management

  • IT - Software

  • Fintech

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Cement & Construction Materials

  • Defence

  • Electrodes & Welding Equipment

  • Finance - NBFC

  • Fertilizers

  • Shipping

  • Sugar

  • Bearings

  • Breweries & Distilleries

  • Forgings

  • Tyres & Allied

  • Electronics - Components

  • Finance - Others

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Textile - Manmade Fibres

  • Railways Wagons

  • Retailing

  • Chemicals

  • Lubricants

  • Diamond & Jewellery

  • Business Support

  • Construction - Real Estate

  • Engineering - Industrial Equipments

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • FITCH 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 ₹1,349.38 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 ₹-0.49(-1.28%)yesterday to ₹37.82.

Among its top 3 holdings the fund has exposure to Hindustan Copper 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