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

Other Plans and Options
  • 1.25 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 -8.24 -3.77 13.01 14.17 23.61 16.22
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 13.01 14.17 23.61 2.08 1,107.71
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.98 10.11 13.06 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.46 17.03 20.54 1.59 39,769.96
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.17 11.42 14.82 1.68 23,911.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.84 10.36 14.50 1.73 10,747.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 15.07 11.89 14.94 1.75 10,306.16

Fund Holdings as on 31-December-2024

  • Coforge Limited

  • Swan Energy Limited

  • TREPS

  • Jindal Stainless Limited

  • Zaggle Prepaid Ocean Services Limited

  • Export Import Bank of India (17/11/2025) **

  • Dixon Technologies (India) Limited

  • Nippon Life India Asset Management Limited

  • PB Fintech Limited

  • UNO Minda Limited

  • HEG Limited

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

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • Castrol India Limited

  • Eris Lifesciences Limited

  • Arvind Limited

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

  • Info Edge (India) Limited

  • Radico Khaitan Limited

  • Cartrade Tech Limited

  • Deepak Nitrite Limited

  • Jyoti CNC Automation Ltd

  • EPL Limited

  • Coromandel International Limited

  • BSE Limited

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

  • JK Cement Limited

  • Aditya Birla Real Estate Limited

  • Senores Pharmaceuticals Limited

  • Indus Towers Limited

  • Ganesha Ecosphere Limited

  • Housing & Urban Development Corporation Limited

  • HDFC Asset Management Company Limited

  • Small Industries Dev Bank of India (23/10/2025) ** #

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

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

  • Ajanta Pharma Limited

  • Torrent Power Limited

  • Indian Bank

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

  • CMS Info System Limited

  • 364 Days Tbill (MD 30/01/2025)

  • IPCA Laboratories Limited

  • Tata Technologies Limited

  • Bharat Forge Limited

  • Balrampur Chini Mills Limited

  • Abbott India Limited

  • KPIT Technologies Limited

  • Tejas Networks Limited

  • Jupiter Wagons Limited

  • Triveni Engineering & Industries Limited

  • Angel One Limited

  • Kotak Mahindra Prime Limited (05/02/2025) **

  • Sterling And Wilson Renewable Energy Limited

  • ETHOS LTD.

  • Titagarh Rail Systems Limited

  • CRISIL Limited

  • Schneider Electric Infrastructure Limited

  • PI Industries Limited

  • Steel Authority of India Limited

  • ICICI Lombard General Insurance Company Limited

  • ICICI Securities Limited (10/06/2025) **

  • Hindustan Copper Limited

  • APL Apollo Tubes Limited

  • Prudent Corporate Advisory Services Limited

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

  • Central Depository Services (India) Limited

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

  • Bank of Maharashtra

  • Poly Medicure Limited

  • Senco Gold Limited

  • The Indian Hotels Company Limited

  • Bharat Dynamics Limited

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

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

  • Small Industries Dev Bank of India (07/02/2025) ** #

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

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

  • TD Power Systems Limited

  • 7.1% Government of India (08/04/2034)

  • Cera Sanitaryware Limited

  • Linde India Limited

  • Bank of Baroda (06/06/2025) ** #

  • 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)

  • 364 Days Tbill (MD 02/05/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Textile

  • Fintech

  • Steel & Iron Products

  • Finance - Asset Management

  • BPO/ITeS

  • Finance - Others

  • Consumer Durables - Electronics

  • Sugar

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Railways Wagons

  • Lubricants

  • Bank - Public

  • Breweries & Distilleries

  • Automobiles - Dealers & Distributors

  • Chemicals

  • Engineering - Industrial Equipments

  • Fertilizers

  • Plastic Products

  • Cement & Construction Materials

  • Diversified

  • Telecommunication - Service Provider

  • Textile - Manmade Fibres

  • Finance - Housing

  • Electric Equipment

  • Power Generation/Distribution

  • Forgings

  • Telecommunication - Equipment

  • Finance - Stock Broking

  • Engineering - Construction

  • Retailing

  • Ratings

  • Pesticides & Agrochemicals

  • Insurance

  • Metal - Non Ferrous

  • Depository Services

  • Medical Equipment/Supplies/Accessories

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AAA

  • 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 ₹1,107.71 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 ₹0.45(1.25%)yesterday to ₹36.42.

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