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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,282 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 ₹40.03 NAV as of Apr 21,2026 and returns since inception of 72.96%. Minimum investments start at SIP ₹1000. The Bank of India Mid & Small Cap Equity & Debt Fund Growth AUM is ₹1,282 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 8.76% returns, against a category average of 1.20% and a category best of 126.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.761.20126.25
6M4.361.45126.25
1Y13.005.58126.25
3Y20.0414.20126.25

Portfolio Analysis

  • Equity: 77.59%
  • Debt: 22.41%
  • Others
As on: 2026-03-31
View allocation % by

1. Abbott India Limited3.03%
2. Glenmark Pharmaceuticals Limited2.49%
3. Aurobindo Pharma Limited2.44%
4. Eris Lifesciences Limited2.05%
5. Ajanta Pharma Limited1.01%
6. IPCA Laboratories Limited0.94%

1. Indian Bank2.51%
2. Bank of Maharashtra1.44%

1. Sundaram Finance Limited1.64%
2. SBI Cards and Payment Services Limited1.39%
3. Aye Finance Limited0.74%

1. Max Financial Services Limited1.98%
2. Prudent Corporate Advisory Services Limited0.90%

1. Hindustan Copper Limited1.50%
2. KSH International Limited1.25%

1. UNO Minda Limited2.66%

1. Balrampur Chini Mills Limited1.59%
2. Triveni Engineering & Industries Limited0.78%

1. Lloyds Metals And Energy Limited2.20%

1. Bharat Dynamics Limited2.07%

1. JK Cement Limited2.02%

1. Quality Power Electrical Eqp Ltd1.42%
2. GE Vernova T&D India Limited0.60%

1. Jindal Stainless Limited1.99%

1. APL Apollo Tubes Limited1.21%
2. Goodluck India Limited0.77%

1. Nippon Life India Asset Management Limited1.88%

1. HEG Limited1.71%

1. Housing & Urban Development Corporation Limited1.53%

1. Shreeji Shipping Global Limited1.51%

1. Coromandel International Limited1.50%

1. Schaeffler India Limited1.44%

1. ICICI Lombard General Insurance Company Limited1.41%

1. Steel Authority of India Limited1.41%

1. Bharat Forge Limited1.37%

1. Kajaria Ceramics Limited1.33%

1. TD Power Systems Limited1.17%
2. Jyoti CNC Automation Ltd0.11%

1. PB Fintech Limited1.25%

1. Swan Corp Limited1.23%

1. Syrma SGS Technology Limited1.16%

1. Leela Palaces Hotels & Resorts Limited1.03%

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 ₹1,282 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.

Fund Managers

Alok Singh

Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 8 years in financial markets including 4 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Childrens Fund Growth51266.31 CR2.2
This FundICICI Prudential Equity & Debt Fund Growth546700.42 CR1.54
This FundBank of India Mid & Small Cap Equity & Debt Fund Growth31281.95 CR2.13
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth03700.53 CR
Fund Name1Y3Y
This FundICICI Prudential Childrens Fund Growth7.840563.1344
This FundICICI Prudential Equity & Debt Fund Growth7.366266.9795
This FundBank of India Mid & Small Cap Equity & Debt Fund Growth12.997772.9647
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 : 8.76%
  • 6 Months : 4.36%
  • 1 Year : 13.00%
  • 3 Years : 20.04%
Returns of Bank of India Mid & Small Cap Equity & Debt Fund Growth are updated daily based on NAV of ₹ 40.03 as on Apr 21,2026. Since inception, the return has been 72.96%.

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 ₹1,282 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