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

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  • 0.12 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW 2.09 -1.14 -3.10 17.57 23.44 15.69
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 IDCW Jul 20, 2016 -3.10 17.57 23.44 2.05 1,252.81
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 5.91 13.10 16.44 1.39 77,255.73
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 4.50 19.12 25.33 1.56 45,168.02
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 4.47 19.12 25.35 1.56 45,168.02
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 4.47 19.12 25.34 1.56 45,168.02
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 0.86 11.91 17.49 1.68 23,995.86

Fund Holdings as on 31-August-2025

  • TREPS

  • Coforge Limited

  • Jindal Stainless Limited

  • UNO Minda Limited

  • Housing & Urban Development Corporation Limited

  • Glenmark Pharmaceuticals Limited

  • Lloyds Metals And Energy Limited

  • PB Fintech Limited

  • JK Cement Limited

  • Bharat Dynamics Limited

  • Eris Lifesciences Limited

  • Canara Bank (12/12/2025) ** #

  • Hindustan Copper Limited

  • Nippon Life India Asset Management Limited

  • Swan Energy Limited

  • Indian Bank

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

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

  • Coromandel International Limited

  • Syrma SGS Technology Limited

  • Prudent Corporate Advisory Services Limited

  • Zaggle Prepaid Ocean Services Limited

  • TD Power Systems Limited

  • HEG Limited

  • Steel Authority of India Limited

  • Dixon Technologies (India) Limited

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

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

  • Radico Khaitan Limited

  • Bank of Maharashtra

  • Bharat Forge Limited

  • Godfrey Phillips India Limited

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

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

  • SBI Cards and Payment Services Limited

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

  • Ganesha Ecosphere Limited

  • APL Apollo Tubes Limited

  • Abbott India Limited

  • Schneider Electric Infrastructure Limited

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

  • Balrampur Chini Mills Limited

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

  • Shreeji Shipping Global Limited

  • Deepak Nitrite Limited

  • Ajanta Pharma Limited

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

  • Torrent Power Limited

  • CMS Info System Limited

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

  • IPCA Laboratories Limited

  • Aditya Birla Real Estate Limited

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

  • Jyoti CNC Automation Ltd

  • Indian Bank (04/02/2026) ** #

  • Triveni Engineering & Industries Limited

  • Castrol India Limited

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

  • Axis Bank Limited (10/08/2026) ** #

  • 7.34% REC Limited (30/04/2030) **

  • ETHOS LTD.

  • Jupiter Wagons Limited

  • Senco Gold Limited

  • Schaeffler India Limited

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

  • Central Depository Services (India) Limited

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

  • Titagarh Rail Systems Limited

  • Senores Pharmaceuticals Limited

  • Poly Medicure Limited

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

  • 7.64% REC Limited (30/06/2026) **

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

  • Angel One Limited

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

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

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

  • Indian Bank (19/01/2026) ** #

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

  • HDFC Bank Limited (05/08/2026) ** #

  • Net Receivables / (Payables)

  • Bank of Baroda (13/03/2026) #

  • 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)

  • Arvind Limited

  • AU Small Finance Bank Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • IT - Software

  • Bank - Public

  • Auto Ancillary

  • Finance - Housing

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Cement & Construction Materials

  • Textile

  • Defence

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Sugar

  • Fertilizers

  • Electronics - Components

  • Finance - Others

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Forgings

  • Cigarettes/Tobacco

  • Railways Wagons

  • Finance - NBFC

  • Textile - Manmade Fibres

  • Shipping

  • Chemicals

  • Power Generation/Distribution

  • Business Support

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Lubricants

  • Retailing

  • Diamond & Jewellery

  • Bearings

  • Depository Services

  • Medical Equipment/Supplies/Accessories

  • Finance - Stock Broking

  • Bank - Private

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Most Recent Dividend

  • 30/07/2021

  • 27/03/2018

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH 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 ₹1,252.81 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 ₹0.04(0.12%)yesterday to ₹32.19.

Among its top 3 holdings the fund has exposure to TREPS, 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