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

Other Plans and Options
  • (-0.76%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - DIRECT PLAN GROWTH -7.66 -8.95 4.70 16.20 21.65 16.26
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 - DIRECT PLAN GROWTH Jul 20, 2016 4.70 16.20 21.65 0.77 1,051.92
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.62 11.53 13.23 0.73 71,142.58
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.71 17.59 21.41 1.02 39,886.28
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 5.72 12.06 15.04 1.05 23,353.84
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 8.08 11.66 14.39 0.64 10,443.66
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 14.83 14.13 14.80 0.71 10,137.49

Fund Holdings as on 31-January-2025

  • Coforge Limited

  • TREPS

  • Housing & Urban Development Corporation Limited

  • Jindal Stainless Limited

  • Dixon Technologies (India) Limited

  • Swan Energy Limited

  • Net Receivables / (Payables)

  • PB Fintech Limited

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

  • Zaggle Prepaid Ocean Services Limited

  • Bharat Forge Limited

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

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

  • UNO Minda Limited

  • Nippon Life India Asset Management Limited

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

  • BSE Limited

  • Castrol India Limited

  • Eris Lifesciences Limited

  • Jyoti CNC Automation Ltd

  • Cartrade Tech Limited

  • HEG Limited

  • Deepak Nitrite Limited

  • Coromandel International Limited

  • JK Cement Limited

  • Arvind Limited

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

  • Radico Khaitan Limited

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

  • Senores Pharmaceuticals Limited

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

  • Indian Bank

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

  • Torrent Power Limited

  • HDFC Asset Management Company Limited

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

  • Aditya Birla Real Estate Limited

  • Ajanta Pharma Limited

  • Ganesha Ecosphere Limited

  • Angel One Limited

  • Balrampur Chini Mills Limited

  • CMS Info System Limited

  • Hindustan Copper Limited

  • Prudent Corporate Advisory Services Limited

  • IPCA Laboratories Limited

  • KPIT Technologies Limited

  • Steel Authority of India Limited

  • Abbott India Limited

  • TD Power Systems Limited

  • Schneider Electric Infrastructure Limited

  • Max Healthcare Institute Limited

  • Jupiter Wagons Limited

  • The Indian Hotels Company Limited

  • Triveni Engineering & Industries Limited

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

  • PI Industries Limited

  • Titagarh Rail Systems Limited

  • Tejas Networks Limited

  • ETHOS LTD.

  • APL Apollo Tubes Limited

  • CRISIL Limited

  • Poly Medicure Limited

  • Sterling And Wilson Renewable Energy Limited

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

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

  • Central Depository Services (India) Limited

  • Bank of Maharashtra

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

  • Bharat Dynamics Limited

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

  • Senco Gold Limited

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

  • Bharti Telecom Limited (17/10/2025)

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

  • Cera Sanitaryware Limited

  • Bank of Baroda (06/06/2025) #

  • 364 Days Tbill (MD 15/01/2026)

  • Tata Technologies Limited

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

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

  • Canara Bank (05/12/2025) ** #

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

  • 364 Days Tbill (MD 02/05/2025)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Steel & Iron Products

  • Fintech

  • Textile

  • Finance - Asset Management

  • Finance - Housing

  • Finance - Others

  • Consumer Durables - Electronics

  • Forgings

  • Sugar

  • Electric Equipment

  • Bank - Public

  • Auto Ancillary

  • Railways Wagons

  • Lubricants

  • Engineering - Industrial Equipments

  • Automobiles - Dealers & Distributors

  • Electrodes & Welding Equipment

  • Fertilizers

  • Chemicals

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Diversified

  • Textile - Manmade Fibres

  • Finance - Stock Broking

  • BPO/ITeS

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Telecommunication - Equipment

  • Retailing

  • Ratings

  • Medical Equipment/Supplies/Accessories

  • Engineering - Construction

  • Depository Services

  • Defence

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹1,051.92 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 ₹-0.28(-0.76%)yesterday to ₹36.51.

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