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

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  • (-0.67%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

  • 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 -2.49 -2.24 -5.83 18.84 22.28 15.49
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 -5.83 18.84 22.28 2.05 1,257.61
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 5.12 13.32 15.29 1.39 77,793.99
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 3.35 19.35 23.72 1.56 44,605
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 0.34 12.56 16.45 1.68 24,510.90
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 1.71 15.41 16.05 1.70 11,436.32
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.10 13.29 14.95 1.72 11,059.16

Fund Holdings as on 31-July-2025

  • Coforge Limited

  • Jindal Stainless Limited

  • TREPS

  • Net Receivables / (Payables)

  • Housing & Urban Development Corporation Limited

  • Lloyds Metals And Energy Limited

  • Glenmark Pharmaceuticals Limited

  • PB Fintech Limited

  • Bharat Dynamics Limited

  • Hindustan Copper Limited

  • Eris Lifesciences Limited

  • Swan Energy Limited

  • Canara Bank (12/12/2025) ** #

  • Nippon Life India Asset Management Limited

  • UNO Minda Limited

  • HEG Limited

  • Coromandel International Limited

  • JK Cement Limited

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

  • Prudent Corporate Advisory Services Limited

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

  • Bharat Forge Limited

  • Syrma SGS Technology Limited

  • Indian Bank

  • TD Power Systems Limited

  • Steel Authority of India Limited

  • APL Apollo Tubes Limited

  • Zaggle Prepaid Ocean Services Limited

  • Dixon Technologies (India) Limited

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

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

  • Ganesha Ecosphere Limited

  • Schneider Electric Infrastructure Limited

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

  • Radico Khaitan Limited

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

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

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

  • Abbott India Limited

  • Balrampur Chini Mills Limited

  • Ajanta Pharma Limited

  • Jyoti CNC Automation Ltd

  • Castrol India Limited

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

  • Godfrey Phillips India Limited

  • Deepak Nitrite Limited

  • CMS Info System Limited

  • Torrent Power Limited

  • Union Bank of India (03/02/2026) #

  • SBI Cards and Payment Services Limited

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

  • IPCA Laboratories Limited

  • Aditya Birla Real Estate Limited

  • Kotak Mahindra Investments Limited (10/03/2026) **

  • Bank of Maharashtra

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

  • ETHOS LTD.

  • Indian Bank (04/02/2026) ** #

  • Triveni Engineering & Industries Limited

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

  • 7.34% REC Limited (30/04/2030) **

  • Jupiter Wagons Limited

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

  • Central Depository Services (India) Limited

  • Titagarh Rail Systems Limited

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

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

  • Senores Pharmaceuticals Limited

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

  • 7.64% REC Limited (30/06/2026) **

  • Angel One Limited

  • Senco Gold Limited

  • Poly Medicure Limited

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

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

  • AU Small Finance Bank Limited (01/10/2025) ** #

  • Bharti Telecom Limited (17/10/2025) **

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

  • 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)

  • AU Small Finance Bank Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • IT - Software

  • Electric Equipment

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Textile

  • Fintech

  • Defence

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Auto Ancillary

  • Fertilizers

  • Electrodes & Welding Equipment

  • Sugar

  • Cement & Construction Materials

  • Finance - Others

  • Forgings

  • Electronics - Components

  • Consumer Durables - Electronics

  • Railways Wagons

  • Textile - Manmade Fibres

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Lubricants

  • Chemicals

  • Cigarettes/Tobacco

  • Business Support

  • Power Generation/Distribution

  • Finance - NBFC

  • Construction - Real Estate

  • Retailing

  • Depository Services

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Medical Equipment/Supplies/Accessories

  • Bank - Private

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • 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 ₹1,257.61 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 ₹-0.25(-0.67%)yesterday to ₹37.16.

Among its top 3 holdings the fund has exposure to Coforge 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