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

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  • 0.06 %Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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Fund Overview IDCW | 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 IDCW 2.92 -0.47 7.12 16.70 28.27 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 IDCW Jul 20, 2016 7.12 16.70 28.27 0.78 1,067.62
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 14.78 13.37 19.08 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 12.71 19.30 27.98 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 12.71 19.31 27.99 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 12.71 19.30 27.97 1.00 40,961.70
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 10.47 13.88 21.30 1.08 23,229.08

Fund Holdings as on 31-March-2025

  • Coforge Limited

  • TREPS

  • Jindal Stainless Limited

  • Housing & Urban Development Corporation Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Lloyds Metals And Energy Limited

  • Swan Energy Limited

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

  • Castrol India Limited

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

  • Bharat Forge Limited

  • Eris Lifesciences Limited

  • HEG Limited

  • Radico Khaitan Limited

  • Nippon Life India Asset Management Limited

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

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

  • Zaggle Prepaid Ocean Services Limited

  • Steel Authority of India Limited

  • UNO Minda Limited

  • Coromandel International Limited

  • Jyoti CNC Automation Ltd

  • Prudent Corporate Advisory Services Limited

  • Cartrade Tech Limited

  • Ganesha Ecosphere Limited

  • JK Cement Limited

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

  • Arvind Limited

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

  • Hindustan Copper Limited

  • TD Power Systems Limited

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

  • HDFC Asset Management Company Limited

  • Indian Bank

  • Torrent Power Limited

  • Deepak Nitrite Limited

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

  • Balrampur Chini Mills Limited

  • BSE Limited

  • Abbott India Limited

  • Ajanta Pharma Limited

  • CMS Info System Limited

  • The Indian Hotels Company Limited

  • Senores Pharmaceuticals Limited

  • Angel One Limited

  • Aditya Birla Real Estate Limited

  • Max Healthcare Institute Limited

  • IPCA Laboratories Limited

  • Net Receivables / (Payables)

  • Triveni Engineering & Industries Limited

  • KPIT Technologies Limited

  • Axis Bank Limited (16/05/2025) ** #

  • Schneider Electric Infrastructure Limited

  • Indian Bank (04/02/2026) ** #

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

  • Jupiter Wagons Limited

  • ETHOS LTD.

  • APL Apollo Tubes Limited

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

  • Poly Medicure Limited

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

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

  • Titagarh Rail Systems Limited

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

  • Central Depository Services (India) Limited

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

  • Bharat Dynamics Limited

  • Bank of Maharashtra

  • Senco Gold 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) **

  • 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

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Textile

  • Finance - Asset Management

  • Finance - Housing

  • Finance - Others

  • Consumer Durables - Electronics

  • Electric Equipment

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Lubricants

  • Forgings

  • Electrodes & Welding Equipment

  • Bank - Public

  • Breweries & Distilleries

  • Auto Ancillary

  • Fertilizers

  • Engineering - Industrial Equipments

  • Automobiles - Dealers & Distributors

  • Textile - Manmade Fibres

  • Cement & Construction Materials

  • Railways Wagons

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Chemicals

  • Business Support

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Diversified

  • Hospital & Healthcare Services

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Depository Services

  • Defence

  • Diamond & Jewellery

  • Engineering - Construction

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Most Recent Dividend

  • 30/07/2021

  • 01/07/2021

  • 27/03/2018

  • 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 ₹1,067.62 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 ₹0.02(0.06%)yesterday to ₹32.07.

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