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

Other Plans and Options
  • 0.32 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 5.69 9.49 6.26 20.76 28.28 16.01
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 6.26 20.76 28.28 2.08 1,095.18
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.11 14.82 19.14 1.40 74,035.66
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.44 20.65 27.54 1.57 42,339.71
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.80 15.54 21.61 1.69 23,850.72
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 17.00 18.82 20.60 1.72 10,829.34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.37 15.47 18.63 1.72 10,655.45

Fund Holdings as on 30-April-2025

  • Coforge Limited

  • Housing & Urban Development Corporation Limited

  • Dixon Technologies (India) Limited

  • Jindal Stainless Limited

  • Bharat Dynamics Limited

  • Canara Bank (12/12/2025) #

  • PB Fintech Limited

  • Lloyds Metals And Energy Limited

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

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

  • Nippon Life India Asset Management Limited

  • Castrol India Limited

  • Eris Lifesciences Limited

  • Swan Energy Limited

  • Coromandel International Limited

  • Bharat Forge Limited

  • HEG Limited

  • Radico Khaitan Limited

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

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

  • UNO Minda Limited

  • Steel Authority of India Limited

  • Hindustan Copper Limited

  • Jyoti CNC Automation Ltd

  • Indian Bank

  • Cartrade Tech Limited

  • Arvind Limited

  • JK Cement Limited

  • Zaggle Prepaid Ocean Services Limited

  • Prudent Corporate Advisory Services Limited

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • HDFC Asset Management Company Limited

  • TD Power Systems Limited

  • Ganesha Ecosphere Limited

  • BSE Limited

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

  • Torrent Power Limited

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

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • Deepak Nitrite Limited

  • Balrampur Chini Mills Limited

  • Ajanta Pharma Limited

  • Abbott India Limited

  • The Indian Hotels Company Limited

  • Angel One Limited

  • CMS Info System Limited

  • Max Healthcare Institute Limited

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

  • Aditya Birla Real Estate Limited

  • Triveni Engineering & Industries Limited

  • IPCA Laboratories Limited

  • Senores Pharmaceuticals Limited

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

  • Canara Bank (20/01/2026) ** #

  • Indian Bank (04/02/2026) ** #

  • Jupiter Wagons Limited

  • Schneider Electric Infrastructure Limited

  • APL Apollo Tubes Limited

  • Poly Medicure Limited

  • ETHOS LTD.

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

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

  • Small Industries Dev Bank of India (06/02/2026) ** #

  • Senco Gold Limited

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

  • Central Depository Services (India) Limited

  • Titagarh Rail Systems Limited

  • TREPS

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

  • Bank of Maharashtra

  • Sterling And Wilson Renewable Energy Limited

  • Net Receivables / (Payables)

  • 7.17% Godrej Industries Limited (14/05/2025) **

  • ICICI Bank Limited (27/06/2025) #

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

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

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

  • 364 Days Tbill (MD 15/01/2026)

  • 6.79% Government of India (07/10/2034)

  • 7.75% Small Industries Dev Bank of India (10/06/2027) **

  • 7.26% Government of India (06/02/2033)

  • 7.35% Export Import Bank of India (27/07/2028)

  • 364 Days Tbill (MD 02/05/2025)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • IT - Software

  • Textile

  • Finance - Housing

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Finance - Others

  • Defence

  • Sugar

  • Fintech

  • Electric Equipment

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Lubricants

  • Fertilizers

  • Forgings

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Auto Ancillary

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Automobiles - Dealers & Distributors

  • Cement & Construction Materials

  • Textile - Manmade Fibres

  • Railways Wagons

  • Power Generation/Distribution

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Business Support

  • Hospital & Healthcare Services

  • Diversified

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Diamond & Jewellery

  • Depository Services

  • Engineering - Construction

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • 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 ₹1,095.18 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 ₹0.12(0.32%)yesterday to ₹37.28.

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