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

Other Plans and Options
  • 0.29 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • 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 0.26 1.98 3.45 18.67 21.39 15.43
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 3.45 18.67 21.39 2.04 1,326.16
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 15.68 14.21 15.57 1.38 81,951.86
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.79 19.02 24.71 1.54 48,071.30
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.94 12.23 15.81 1.68 24,684.07
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 7.75 13.47 14.47 1.71 11,402.98
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 10.05 13.47 14.71 1.72 9,424.67

Fund Holdings as on 31-October-2025

  • Indian Bank

  • Jindal Stainless Limited

  • UNO Minda Limited

  • Housing & Urban Development Corporation Limited

  • Hindustan Copper Limited

  • PB Fintech Limited

  • TREPS

  • Eris Lifesciences Limited

  • Bharat Dynamics Limited

  • TD Power Systems Limited

  • Lloyds Metals And Energy Limited

  • Glenmark Pharmaceuticals Limited

  • Bank of Maharashtra

  • JK Cement Limited

  • Nippon Life India Asset Management Limited

  • Swan Corp Limited

  • Steel Authority of India Limited

  • SBI Cards and Payment Services Limited

  • HEG Limited

  • Abbott India Limited

  • Quality Power Electrical Eqp Ltd

  • Coforge Limited

  • Syrma SGS Technology Limited

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

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

  • Radico Khaitan Limited

  • Zaggle Prepaid Ocean Services Limited

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

  • Coromandel International Limited

  • Prudent Corporate Advisory Services Limited

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

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

  • Godfrey Phillips India Limited

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

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

  • Bharat Forge Limited

  • APL Apollo Tubes Limited

  • GE Vernova T&D India Limited

  • Schaeffler India Limited

  • Shreeji Shipping Global Limited

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

  • Goodluck India Limited

  • Ganesha Ecosphere Limited

  • Dixon Technologies (India) Limited

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

  • Schneider Electric Infrastructure Limited

  • Torrent Power Limited

  • Deepak Nitrite Limited

  • Ajanta Pharma Limited

  • Central Depository Services (India) Limited

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

  • Balrampur Chini Mills Limited

  • ETHOS LTD.

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

  • Bank of Baroda (27/01/2026) ** #

  • IPCA Laboratories Limited

  • Triveni Engineering & Industries Limited

  • Castrol India Limited

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

  • Aditya Birla Real Estate Limited

  • 7.34% REC Limited (30/04/2030)

  • Jupiter Wagons Limited

  • Titagarh Rail Systems Limited

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

  • Senores Pharmaceuticals Limited

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

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

  • Senco Gold Limited

  • 7.64% REC Limited (30/06/2026) **

  • CMS Info System Limited

  • Angel One Limited

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

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

  • Bank of Baroda (09/02/2026) #

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

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

  • Canara Bank (24/02/2026) #

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

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

  • HDFC Bank Limited (05/08/2026) #

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

  • Jyoti CNC Automation Ltd

  • Arvind Limited

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

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

  • 364 Days Tbill (MD 15/01/2026)

  • Small Industries Dev Bank of India (26/03/2026) ** #

  • Net Receivables / (Payables)

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

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Electric Equipment

  • Bank - Public

  • IT - Software

  • Auto Ancillary

  • Finance - Housing

  • Metal - Non Ferrous

  • Fintech

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Cement & Construction Materials

  • Finance - Asset Management

  • Finance - NBFC

  • Electrodes & Welding Equipment

  • Electronics - Components

  • Sugar

  • Breweries & Distilleries

  • Fertilizers

  • Finance - Others

  • Railways Wagons

  • Cigarettes/Tobacco

  • Forgings

  • Bearings

  • Shipping

  • Textile - Manmade Fibres

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Chemicals

  • Depository Services

  • Retailing

  • Lubricants

  • Construction - Real Estate

  • Business Support

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹1,326.16 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 ₹0.11(0.29%)yesterday to ₹38.22.

Among its top 3 holdings the fund has exposure to Indian Bank, 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