Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
46.27
10 Jul 2026
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0.87%
1 Day
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20.34%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.94%
Expense Ratio -
1,554 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.75%
- 20.34%
- 16.05%
- 16.59
- 13.67Alpha
- 4.62SD
- 0.87Beta
- 0.91Sharpe
- 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.
Alok Singh
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
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- Contact :
- +91022 - 61249000
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- Email ID :
- service@boimf.in
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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 10 Jul 2026
The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) is 0.94 % as of 10 Jul 2026
The AUM of Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 754.01 CR as of 10 Jul 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
- TREPS - 4.43%
- Abbott India - 2.59%
- Lloyds Metals - 2.57%
- Uno Minda - 2.35%
- Glenmark Pharma. - 2.20%
The top sectors Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) has invested in are
- Debt - 19.38%
- Industrial Products - 6.86%
- Ferrous Metals - 6.11%
- Pharmaceuticals & Biotech - 6.04%
- Auto Components - 5.67%