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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 ₹36.42 NAV as of Apr 01,2026 and returns since inception of 59.12%. 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 -7.15% returns, against a category average of -2.40% and a category best of 126.42%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.15-2.40126.42
6M-4.990.25126.42
1Y2.184.07126.42
3Y16.7515.16126.42

Portfolio Analysis

  • Equity: 71.67%
  • Debt: 28.33%
  • Others
As on: 2026-02-28
View allocation % by

1. Abbott India Limited2.93%
2. Glenmark Pharmaceuticals Limited2.36%
3. Aurobindo Pharma Limited2.15%
4. Eris Lifesciences Limited2.02%
5. Ajanta Pharma Limited1.01%
6. IPCA Laboratories Limited0.84%

1. Sundaram Finance Limited1.94%
2. SBI Cards and Payment Services Limited1.59%
3. Aye Finance Limited0.83%

1. Indian Bank2.55%
2. Bank of Maharashtra1.32%

1. Max Financial Services Limited2.27%
2. Prudent Corporate Advisory Services Limited0.81%

1. UNO Minda Limited2.29%

1. Bharat Dynamics Limited2.25%

1. APL Apollo Tubes Limited1.31%
2. Goodluck India Limited0.86%

1. Nippon Life India Asset Management Limited2.05%

1. Quality Power Electrical Eqp Ltd1.44%
2. GE Vernova T&D India Limited0.59%

1. JK Cement Limited1.83%

1. Shreeji Shipping Global Limited1.76%

1. HEG Limited1.72%

1. Lloyds Metals And Energy Limited1.69%

1. Housing & Urban Development Corporation Limited1.69%

1. Coromandel International Limited1.64%

1. Jindal Stainless Limited1.63%

1. Balrampur Chini Mills Limited0.80%
2. Triveni Engineering & Industries Limited0.77%

1. Schaeffler India Limited1.54%

1. ICICI Lombard General Insurance Company Limited1.48%

1. Swan Corp Limited1.48%

1. KSH International Limited1.00%
2. Hindustan Copper Limited0.46%

1. TD Power Systems Limited1.17%
2. Jyoti CNC Automation Ltd0.12%

1. Bharat Forge Limited1.26%

1. PB Fintech Limited1.22%

1. Syrma SGS Technology Limited1.16%

1. Kajaria Ceramics Limited1.13%

1. Steel Authority of India Limited1.02%

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 FundSundaram Equity Hybrid Fund Growth41954.01 CR2.21
This FundICICI Prudential Equity & Debt Fund Growth550205.35 CR1.52
This FundBank of India Mid & Small Cap Equity & Debt Fund Growth31360.45 CR2.13
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth04063.06 CR
Fund Name1Y3Y
This FundSundaram Equity Hybrid Fund Growth27.102156.1911
This FundICICI Prudential Equity & Debt Fund Growth1.72557.1022
This FundBank of India Mid & Small Cap Equity & Debt Fund Growth2.182759.1234
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 : -7.15%
  • 6 Months : -4.99%
  • 1 Year : 2.18%
  • 3 Years : 16.75%
Returns of Bank of India Mid & Small Cap Equity & Debt Fund Growth are updated daily based on NAV of ₹ 36.42 as on Apr 01,2026. Since inception, the return has been 59.12%.

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