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33077
29865
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)
20.67
6.22
17.37
-0.07
0.47
8.02
8.15
16.33
7
2.23
17.37
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)
2.11
16.07
1.19
3.5
5 Years

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  • NAV

    44.60

    05 Jun 2026

  • -0.16%

     1 Day

  • 20.67%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.8%

    Expense Ratio

  • 3

     Rating

  • 1,482 Cr

    Fund Size

  • 9 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.22%
  • 20.67%
  • 17.37%
  • 16.33

Scheme Allocation

By Holding By Sector By Asset
2.64%
2.58%
2.49%
2.44%
2.33%
87.52%
View All

Advance Ratio

  • 10.48Alpha
  • 4.27SD
  • 0.81Beta
  • 0.74Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For redemption/ switch ou 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
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The schemes objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Managers

Alok Singh

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
    • Contact :
    • +91022 - 61249000
    • Email ID :
    • service@boimf.in

Other Calculators

FAQs

Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) has delivered 19.34% since inception

The NAV of Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) is ₹40.98 as of 05 Jun 2026

The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) is 0.8 % as of 05 Jun 2026

The AUM of Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 754.01 CR as of 05 Jun 2026

The minimum SIP amount of Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) is 1000

The top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) are

  1. Lloyds Metals - 2.64%
  2. Abbott India - 2.58%
  3. Uno Minda - 2.49%
  4. Glenmark Pharma. - 2.44%
  5. Indian Bank - 2.33%

The top sectors Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) has invested in are

  1. Debt - 19.38%
  2. Industrial Products - 6.86%
  3. Ferrous Metals - 6.11%
  4. Pharmaceuticals & Biotech - 6.04%
  5. Auto Components - 5.67%

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