Bank of India Mid & Small Cap Equity & Debt Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bank of India Mid & Small Cap Equity & Debt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,841 Cr

Lock In Period

N/A

Expense Ratio

2.25

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Benchmark

Nifty Midsmallcap 400 Total Return

Bank of India Mid & Small Cap Equity & Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.540.32126.25
6M12.822.67126.25
1Y13.505.41126.25
3Y17.6014.74126.25

Portfolio Analysis

  • Equity: 67.81%
  • Debt: 32.19%
  • Others
As on: 2026-07-31
View allocation % by

1. Abbott India Limited2.27%
2. Mankind Pharma Limited2.15%
3. Aurobindo Pharma Limited2.06%
4. Glenmark Pharmaceuticals Limited1.82%
5. Eris Lifesciences Limited1.49%
6. Ajanta Pharma Limited0.87%
7. IPCA Laboratories Limited0.71%

1. One 97 Communications Limited1.28%
2. PB Fintech Limited0.97%
3. Turtlemint Fintech Solutions Limited0.81%

1. Max Financial Services Limited1.57%
2. Prudent Corporate Advisory Services Limited0.95%
3. Onemi Technology Solutions Limited0.20%

1. Quality Power Electrical Eqp Ltd1.61%
2. GE Vernova T&D India Limited0.82%
3. Triveni Power Transmission Ltd.0.26%

1. Balrampur Chini Mills Limited1.90%
2. Triveni Engineering & Industries Limited0.32%

1. Bank of Maharashtra2.15%

1. UNO Minda Limited2.12%

1. Shreeji Shipping Global Limited2.07%

1. The Federal Bank Limited1.97%

1. Nippon Life India Asset Management Limited1.89%

1. Sterlite Technologies Limited1.79%

1. Lloyds Metals And Energy Limited1.75%

1. JK Cement Limited1.69%

1. United Spirits Limited1.07%
2. Radico Khaitan Limited0.59%

1. Bharat Dynamics Limited1.65%

1. Coromandel International Limited1.57%

1. KRN Heat Exchanger And Refrigeration Limited0.90%
2. Hindustan Copper Limited0.35%
3. KSH International Limited0.29%

1. Housing & Urban Development Corporation Limited1.30%

1. Bharat Forge Limited1.25%

1. Powerica Limited1.25%

1. Petronet LNG Limited1.22%

1. HEG Limited1.18%

1. Jindal Stainless Limited1.12%

1. Dixon Technologies (India) Limited1.07%

1. Schaeffler India Limited1.06%

1. Sundaram Finance Limited1.01%
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About Fund Bank of India Mid & Small Cap Equity & Debt Fund Growth

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 ₹1,841 Crore. The fund benchmarks its performance against the Nifty Midsmallcap 400 Total Return while maintaining an expense ratio of 2.25. 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
Sundaram Equity Hybrid Fund Growth41,954 CR2.21
Bank of India Mid & Small Cap Equity & Debt Fund Growth51,840 CR2.25
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth04,073 CR
Fund Name1Y3Y
This FundSundaram Equity Hybrid Fund Growth27.102156.1911
This FundBank of India Mid & Small Cap Equity & Debt Fund Growth13.562.632
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth126.2548126.2548

Bank of India Mid & Small Cap Equity & Debt Fund Growth 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 2.25. 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 : 2.54%
  • 6 Months : 12.82%
  • 1 Year : 13.50%
  • 3 Years : 17.60%
Returns of Bank of India Mid & Small Cap Equity & Debt Fund Growth are updated daily based on NAV of ₹ 43.13 as on Aug 21,2026. Since inception, the return has been 62.63%.

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 ₹1,841 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.