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  • Bank-of-india-mid-&-small-cap-equity-&-debt-fund-growth-140513901-2066

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,360 Cr

Lock In Period

N/A

Expense Ratio

2.13

Benchmark

Nifty Midsmallcap 400 Total Return

Exit Load

For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load.Any redemption/switch out from the date of allotment of units after 3 months: Nil.

Summary

Latest details for Bank of India Mid & Small Cap Equity & Debt Fund Growth include a ₹37.17 NAV as of Mar 12,2026 and returns since inception of 63.13%. Minimum investments start at SIP ₹1000. The Bank of India Mid & Small Cap Equity & Debt Fund Growth AUM is ₹1,360 Cr, with a lock-in of N/A years, expense ratio of 2.13%, and benchmark Nifty Midsmallcap 400 Total Return. Exit load is - For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load.Any redemption/switch out from the date of allotment of units after 3 months: Nil.. In the growth review for 1M Month/Year, the fund recorded -3.15% returns, against a category average of -1.39% and a category best of 126.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.15-1.39126.25
6M-1.771.72126.25
1Y12.745.88126.25
3Y17.7214.62126.25

Portfolio Analysis

  • Equity: 71.72%
  • Debt: 28.28%
  • Others
As on: 2026-01-31
View allocation % by

1. Abbott India Limited2.70%
2. Glenmark Pharmaceuticals Limited2.27%
3. Eris Lifesciences Limited2.10%
4. Ajanta Pharma Limited0.96%
5. Aurobindo Pharma Limited0.91%
6. IPCA Laboratories Limited0.83%

1. Indian Bank3.46%
2. Bank of Maharashtra2.28%

1. Hindustan Copper Limited3.66%
2. KSH International Limited0.95%

1. UNO Minda Limited2.62%

1. PB Fintech Limited2.51%

1. Jindal Stainless Limited2.48%

1. Housing & Urban Development Corporation Limited2.28%

1. Bharat Dynamics Limited2.27%

1. APL Apollo Tubes Limited1.23%
2. Goodluck India Limited0.84%

1. TD Power Systems Limited1.92%
2. Jyoti CNC Automation Ltd0.12%

1. Lloyds Metals And Energy Limited2.01%

1. Nippon Life India Asset Management Limited1.98%

1. JK Cement Limited1.83%

1. Coromandel International Limited1.73%

1. Swan Corp Limited1.67%

1. HEG Limited1.65%

1. Quality Power Electrical Eqp Ltd1.14%
2. GE Vernova T&D India Limited0.51%

1. Steel Authority of India Limited1.59%

1. SBI Cards and Payment Services Limited1.59%

1. Coforge Limited1.57%

1. Triveni Engineering & Industries Limited0.75%
2. Balrampur Chini Mills Limited0.73%

1. Shreeji Shipping Global Limited1.38%

1. Schaeffler India Limited1.31%

1. Bharat Forge Limited1.19%

1. Syrma SGS Technology Limited1.10%

1. Kajaria Ceramics Limited1.09%

1. Zaggle Prepaid Ocean Services Limited1.05%

About Fund

Bank of India Mid & Small Cap Equity & Debt Fund Growth managed by Bank of India Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹1,360 Crore. The fund benchmarks its performance against the Nifty Midsmallcap 400 Total Return while maintaining an expense ratio of 2.13. Under the expert guidance of Alok Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Childrens Fund Growth51403.96 CR2.16
This FundBank of India Mid & Small Cap Equity & Debt Fund Growth31360.45 CR2.13
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth04024.55 CR
Fund Name1Y3Y
This FundICICI Prudential Childrens Fund Growth9.787862.0903
This FundBank of India Mid & Small Cap Equity & Debt Fund Growth12.738363.1349
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth126.2548126.2548

FAQs

Bank of India Mid & Small Cap Equity & Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund Growth is 2.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Mid & Small Cap Equity & Debt Fund Growth’s fund performance is as follows:
  • 1 Month : -3.15%
  • 6 Months : -1.77%
  • 1 Year : 12.74%
  • 3 Years : 17.72%
Returns of Bank of India Mid & Small Cap Equity & Debt Fund Growth are updated daily based on NAV of ₹ 37.17 as on Mar 12,2026. Since inception, the return has been 63.13%.

You can invest in Bank of India Mid & Small Cap Equity & Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Mid & Small Cap Equity & Debt Fund Growth is ₹1,360 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Mid & Small Cap Equity & Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500