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

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  • (-1.17%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

  • 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 6.18 -9.03 11.15 17.77 31.22 16.79
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 11.15 17.77 31.22 0.77 974.20
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 13.21 12.38 21.32 0.81 68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 12.02 18.81 30.77 1.02 38,507.07
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 9.06 13.15 23.85 1.06 22,130.68
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 11.41 13.25 21.80 0.61 9,841.01
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 20.18 16.15 23.47 0.71 9,794.68

Fund Holdings as on 28-February-2025

  • Coforge Limited

  • Jindal Stainless Limited

  • Dixon Technologies (India) Limited

  • Housing & Urban Development Corporation Limited

  • Castrol India Limited

  • PB Fintech Limited

  • BSE Limited

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

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

  • Swan Energy Limited

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

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

  • Bharat Forge Limited

  • Zaggle Prepaid Ocean Services Limited

  • UNO Minda Limited

  • Eris Lifesciences Limited

  • Nippon Life India Asset Management Limited

  • Radico Khaitan Limited

  • Arvind Limited

  • Reliance Jio Infocomm Limited (10/03/2025) **

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

  • Cartrade Tech Limited

  • HEG Limited

  • Coromandel International Limited

  • Lloyds Metals And Energy Limited

  • JK Cement Limited

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

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

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

  • Hindustan Copper Limited

  • Indian Bank

  • Jyoti CNC Automation Ltd

  • Deepak Nitrite Limited

  • HDFC Asset Management Company Limited

  • Abbott India Limited

  • CMS Info System Limited

  • Ajanta Pharma Limited

  • Torrent Power Limited

  • Ganesha Ecosphere Limited

  • Senores Pharmaceuticals Limited

  • Aditya Birla Real Estate Limited

  • Angel One Limited

  • The Indian Hotels Company Limited

  • TD Power Systems Limited

  • Steel Authority of India Limited

  • Balrampur Chini Mills Limited

  • IPCA Laboratories Limited

  • Axis Bank Limited (16/05/2025) #

  • Indian Bank (04/02/2026) ** #

  • Triveni Engineering & Industries Limited

  • KPIT Technologies Limited

  • Prudent Corporate Advisory Services Limited

  • Schneider Electric Infrastructure Limited

  • TREPS

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

  • Max Healthcare Institute Limited

  • ETHOS LTD.

  • PI Industries Limited

  • APL Apollo Tubes Limited

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

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

  • Jupiter Wagons Limited

  • Tejas Networks Limited

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

  • Poly Medicure Limited

  • CRISIL Limited

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

  • Senco Gold Limited

  • Titagarh Rail Systems Limited

  • Bank of Maharashtra

  • Central Depository Services (India) Limited

  • Sterling And Wilson Renewable Energy Limited

  • 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) **

  • Bharat Dynamics Limited

  • Bank of Baroda (06/06/2025) ** #

  • 364 Days Tbill (MD 15/01/2026)

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

  • Net Receivables / (Payables)

  • Cera Sanitaryware Limited

  • 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)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • IT - Software

  • Fintech

  • Textile

  • Consumer Durables - Electronics

  • Finance - Others

  • Finance - Asset Management

  • Finance - Housing

  • Lubricants

  • Sugar

  • Electric Equipment

  • Bank - Public

  • Forgings

  • Auto Ancillary

  • Breweries & Distilleries

  • Automobiles - Dealers & Distributors

  • Electrodes & Welding Equipment

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Railways Wagons

  • Engineering - Industrial Equipments

  • Chemicals

  • BPO/ITeS

  • Power Generation/Distribution

  • Textile - Manmade Fibres

  • Diversified

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Retailing

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Equipment

  • Ratings

  • Diamond & Jewellery

  • Depository Services

  • Engineering - Construction

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA 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 ₹974.20 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 ₹-0.45(-1.17%)yesterday to ₹38.02.

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