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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)

₹1,554 Cr

Lock In Period

N/A

Expense Ratio

2.13

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.

Benchmark

Nifty Midsmallcap 400 Total Return

Summary

Bank of India Mid & Small Cap Equity & Debt Fund Growth NAV is ₹41.69 as of 25 Jun, 2026. Bank of India Mid & Small Cap Equity & Debt Fund Growth has delivered 71.45% returns since its launch. The minimum SIP investment amount in Bank of India Mid & Small Cap Equity & Debt Fund Growth is ₹1000. The AUM of Bank of India Mid & Small Cap Equity & Debt Fund Growth is ₹1,554 Cr. The expense ratio of the fund is 2.13%, and its benchmark is Nifty Midsmallcap 400 Total Return. The current exit load of the fund 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 last 1M months, Bank of India Mid & Small Cap Equity & Debt Fund Growth has delivered 3.51% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.510.23126.42
6M10.101.56126.42
1Y10.364.62126.42
3Y19.6914.38126.42

Portfolio Analysis

  • Equity: 78.47%
  • Debt: 21.53%
  • Others
As on: 2026-05-31
View allocation % by

1. Abbott India Limited2.59%
2. Aurobindo Pharma Limited2.20%
3. Glenmark Pharmaceuticals Limited2.20%
4. Eris Lifesciences Limited1.83%
5. Ajanta Pharma Limited0.87%
6. IPCA Laboratories Limited0.74%

1. Indian Bank2.17%
2. Bank of Maharashtra1.99%

1. KSH International Limited1.73%
2. Hindustan Copper Limited1.67%

1. Max Financial Services Limited2.06%
2. Prudent Corporate Advisory Services Limited0.93%
3. Onemi Technology Solutions Limited0.38%

1. Quality Power Electrical Eqp Ltd1.79%
2. GE Vernova T&D India Limited1.16%

1. Lloyds Metals And Energy Limited2.57%

1. UNO Minda Limited2.35%

1. Nippon Life India Asset Management Limited2.12%

1. Balrampur Chini Mills Limited1.36%
2. Triveni Engineering & Industries Limited0.64%

1. Sundaram Finance Limited1.08%
2. Aye Finance Limited0.92%

1. Bharat Dynamics Limited1.88%

1. National Aluminium Company Limited1.86%

1. Shreeji Shipping Global Limited1.79%

1. Sterlite Technologies Limited1.75%

1. JK Cement Limited1.70%

1. PB Fintech Limited1.23%
2. One 97 Communications Limited0.47%

1. Housing & Urban Development Corporation Limited1.61%

1. Jindal Stainless Limited1.58%

1. Steel Authority of India Limited1.56%

1. TD Power Systems Limited1.49%

1. HEG Limited1.47%

1. Syrma SGS Technology Limited1.34%

1. Coromandel International Limited1.33%

1. Bharat Forge Limited1.32%

1. Schaeffler India Limited1.28%

1. Wework India Management Limited0.90%
2. CMS Info System Limited0.34%

1. Powerica Limited1.19%

1. Goodluck India Limited0.83%
2. APL Apollo Tubes Limited0.35%

1. Atlanta Electricals Ltd1.12%

1. Swan Corp Limited1.11%

1. Arvind Limited1.07%

1. Multi Commodity Exchange of India Limited1.05%

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 ₹1,554 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
ICICI Prudential Equity & Debt Fund Growth450032.71 CR1.45
Bank of India Mid & Small Cap Equity & Debt Fund Growth51554.32 CR2.13
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth03937.15 CR
Fund Name1Y3Y
This FundICICI Prudential Equity & Debt Fund Growth3.51457.7567
This FundBank of India Mid & Small Cap Equity & Debt Fund Growth10.363971.4461
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 2.13. 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 : 3.51%
  • 6 Months : 10.10%
  • 1 Year : 10.36%
  • 3 Years : 19.69%
Returns of Bank of India Mid & Small Cap Equity & Debt Fund Growth are updated daily based on NAV of ₹ 41.69 as on Jun 24,2026. Since inception, the return has been 71.45%.

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 ₹1,554 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.