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

Other Plans and Options
  • 0.03 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • 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 1.53 0.89 6.22 18.80 18.80 15.11
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 6.22 18.80 18.80 2.03 1,329.20
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 12.11 15.26 12.09 1.38 81,241.59
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.97 19.43 19.52 1.52 49,256.66
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.89 11.83 11.76 1.69 23,821.28
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 9.35 14.00 11.56 1.72 11,163.81
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Jan 14, 2000 7.83 13.24 11.59 1.76 7,933.61

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Hindustan Copper Limited

  • Indian Bank

  • Abbott India Limited

  • UNO Minda Limited

  • PB Fintech Limited

  • Jindal Stainless Limited

  • Bank of Maharashtra

  • Housing & Urban Development Corporation Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Dynamics Limited

  • Eris Lifesciences Limited

  • Lloyds Metals And Energy Limited

  • Nippon Life India Asset Management Limited

  • TD Power Systems Limited

  • JK Cement Limited

  • Coromandel International Limited

  • Swan Corp Limited

  • HEG Limited

  • Steel Authority of India Limited

  • SBI Cards and Payment Services 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) **

  • Shreeji Shipping Global Limited

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

  • Schaeffler India Limited

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

  • APL Apollo Tubes Limited

  • Bharat Forge Limited

  • Quality Power Electrical Eqp Ltd

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

  • Canara Bank (29/05/2026) ** #

  • Syrma SGS Technology Limited

  • Kajaria Ceramics Limited

  • Zaggle Prepaid Ocean Services Limited

  • Canara Bank (03/06/2026) ** #

  • Prudent Corporate Advisory Services Limited

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

  • Ajanta Pharma Limited

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

  • KSH International Limited

  • Torrent Power Limited

  • MRF Limited

  • Aurobindo Pharma Limited

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

  • Goodluck India Limited

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

  • IPCA Laboratories Limited

  • HDFC Bank Limited (12/03/2026) #

  • Triveni Engineering & Industries Limited

  • Titagarh Rail Systems Limited

  • Deepak Nitrite Limited

  • Godfrey Phillips India Limited

  • Balrampur Chini Mills Limited

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

  • ETHOS LTD.

  • Ganesha Ecosphere Limited

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

  • 7.34% REC Limited (30/04/2030) **

  • Leela Palaces Hotels & Resorts Limited

  • TREPS

  • Arvind Limited

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

  • Radico Khaitan Limited

  • GE Vernova T&D India Limited

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

  • Castrol India Limited

  • Senco Gold Limited

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

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

  • CMS Info System Limited

  • 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)

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

  • 364 Days Tbill (MD 07/01/2027)

  • 7.64% REC Limited (30/06/2026)

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

  • Jyoti CNC Automation Ltd

  • Aditya Birla Real Estate Limited

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Steel & Iron Products

  • Bank - Public

  • Electric Equipment

  • Metal - Non Ferrous

  • IT - Software

  • Auto Ancillary

  • Fintech

  • Finance - Housing

  • Defence

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Cement & Construction Materials

  • Fertilizers

  • Electrodes & Welding Equipment

  • Finance - NBFC

  • Sugar

  • Shipping

  • Bearings

  • Forgings

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Power Generation/Distribution

  • Tyres & Allied

  • Railways Wagons

  • Chemicals

  • Cigarettes/Tobacco

  • Retailing

  • Textile - Manmade Fibres

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Lubricants

  • Business Support

  • 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 ₹1,329.20 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 ₹0.01(0.03%)yesterday to ₹38.41.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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