A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bank of India Mid & Small Cap Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
63.59% ↑
NAV (₹) on 18 Jun 2026
34.01
1 Day NAV Change
0.53%
Risk Level
Very High Risk
Rating
Bank of India Mid & Small Cap Equity & Debt Fund is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 29 Jun 2016, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jun 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 1,554.32 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
2.13%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,554.32 Cr
Equity
379.01%
Debt
66.81%
Money Market & Cash
25.93%
Other Assets & Liabilities
28.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.43% |
| Debt | 9.52% |
| Treps/Reverse Repo | 4.43% |
| Finance - Banks - Public Sector | 4.16% |
| Finance & Investments | 3.68% |
| Copper/Copper Alloys Products | 3.40% |
| Power - Transmission/Equipment | 2.95% |
| Certificate of Deposits | 2.87% |
| Steel - Sponge Iron | 2.57% |
| Auto Ancl - Electrical | 2.35% |
| Finance - Mutual Funds | 2.12% |
| Sugar | 2.00% |
| Non-Banking Financial Company (NBFC) | 2.00% |
| Government Securities | 1.93% |
| Aerospace & Defense | 1.88% |
| Commercial Paper | 1.87% |
| Aluminium | 1.86% |
| Shipping | 1.79% |
| Telecom Cables | 1.75% |
| Cement | 1.70% |
| Financial Technologies (Fintech) | 1.70% |
| Finance - Term Lending Institutions | 1.61% |
| Steel - Alloys/Special | 1.58% |
| Iron & Steel | 1.56% |
| Engineering - Heavy | 1.49% |
| Electrodes - Graphite | 1.47% |
| Electronics - Equipment/Components | 1.34% |
| Fertilisers | 1.33% |
| Forgings | 1.32% |
| Bearings | 1.28% |
| Services - Others | 1.24% |
| Electric Equipment - Gensets/Turbines | 1.19% |
| Steel - Tubes/Pipes | 1.18% |
| Electric Equipment - Transformers | 1.12% |
| Realty | 1.11% |
| Textiles - Denim | 1.07% |
| Exchange Platform | 1.05% |
| Hotels, Resorts & Restaurants | 0.96% |
| Retail - Departmental Stores | 0.85% |
| Railway Wagons and Wans | 0.82% |
| Ship - Docks/Breaking/Repairs | 0.80% |
| Textiles - Processing/Texturising | 0.78% |
| Power - Generation/Distribution | 0.77% |
| Tyres & Tubes | 0.74% |
| Consumer Electronics | 0.70% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.70% |
| Finance - Non Life Insurance | 0.69% |
| IT Enabled Services | 0.67% |
| Beverages & Distilleries | 0.57% |
| Watches | 0.54% |
| Chemicals - Inorganic - Others | 0.45% |
| Cigarettes & Tobacco Products | 0.44% |
| Telecom Services | 0.42% |
| Net Receivables/(Payables) | 0.41% |
| Gems, Jewellery & Precious Metals | 0.32% |
| Lubricants | 0.28% |
| Others - Not Mentioned | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.43% | ₹ 68.80 | Others |
| Abbott India Limited | 2.59% | ₹ 40.28 | Pharmaceuticals |
| Lloyds Metals And Energy Limited | 2.57% | ₹ 39.96 | Steel - Sponge Iron |
| UNO Minda Limited | 2.35% | ₹ 36.47 | Auto Ancl - Electrical |
| Aurobindo Pharma Limited | 2.20% | ₹ 34.23 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 2.20% | ₹ 34.12 | Pharmaceuticals |
| Indian Bank | 2.17% | ₹ 33.74 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Limited | 2.12% | ₹ 33.01 | Finance - Mutual Funds |
| Max Financial Services Limited | 2.06% | ₹ 31.97 | Finance & Investments |
| Bank of Maharashtra | 1.99% | ₹ 30.99 | Finance - Banks - Public Sector |
| Bharat Dynamics Limited | 1.88% | ₹ 29.15 | Aerospace & Defense |
| National Aluminium Company Limited | 1.86% | ₹ 28.86 | Aluminium |
| Eris Lifesciences Limited | 1.83% | ₹ 28.37 | Pharmaceuticals |
| Quality Power Electrical Eqp Ltd | 1.79% | ₹ 27.78 | Power - Transmission/Equipment |
| Shreeji Shipping Global Limited | 1.79% | ₹ 27.76 | Shipping |
| Sterlite Technologies Limited | 1.75% | ₹ 27.16 | Telecom Cables |
| KSH International Limited | 1.73% | ₹ 26.97 | Copper/Copper Alloys Products |
| JK Cement Limited | 1.70% | ₹ 26.37 | Cement |
| Hindustan Copper Limited | 1.67% | ₹ 25.91 | Copper/Copper Alloys Products |
| Housing & Urban Development Corporation Limited | 1.61% | ₹ 25.01 | Finance - Term Lending Institutions |
| Jindal Stainless Limited | 1.58% | ₹ 24.60 | Steel - Alloys/Special |
| Steel Authority of India Limited | 1.56% | ₹ 24.32 | Iron & Steel |
| TD Power Systems Limited | 1.49% | ₹ 23.15 | Engineering - Heavy |
| HEG Limited | 1.47% | ₹ 22.90 | Electrodes - Graphite |
| Balrampur Chini Mills Limited | 1.36% | ₹ 21.16 | Sugar |
| Syrma SGS Technology Limited | 1.34% | ₹ 20.90 | Electronics - Equipment/Components |
| Coromandel International Limited | 1.33% | ₹ 20.64 | Fertilisers |
| Bharat Forge Limited | 1.32% | ₹ 20.55 | Forgings |
| Schaeffler India Limited | 1.28% | ₹ 19.82 | Bearings |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 1.28% | ₹ 19.93 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.27% | ₹ 19.72 | Others |
| PB Fintech Limited | 1.23% | ₹ 19.07 | Financial Technologies (Fintech) |
| Powerica Limited | 1.19% | ₹ 18.53 | Electric Equipment - Gensets/Turbines |
| GE Vernova T&D India Limited | 1.16% | ₹ 18.02 | Power - Transmission/Equipment |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.15% | ₹ 17.80 | Others |
| Atlanta Electricals Ltd | 1.12% | ₹ 17.38 | Electric Equipment - Transformers |
| Swan Corp Limited | 1.11% | ₹ 17.29 | Realty |
| 7.1% Government of India (18/04/2029) | 1.08% | ₹ 16.74 | Others |
| Sundaram Finance Limited | 1.08% | ₹ 16.76 | Non-Banking Financial Company (NBFC) |
| Arvind Limited | 1.07% | ₹ 16.60 | Textiles - Denim |
| Multi Commodity Exchange of India Limited | 1.05% | ₹ 16.25 | Exchange Platform |
| Leela Palaces Hotels & Resorts Limited | 0.96% | ₹ 14.88 | Hotels, Resorts & Restaurants |
| Prudent Corporate Advisory Services Limited | 0.93% | ₹ 14.49 | Finance & Investments |
| Aye Finance Limited | 0.92% | ₹ 14.37 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited (12/02/2027) | 0.92% | ₹ 14.22 | Others |
| Wework India Management Limited | 0.90% | ₹ 14.04 | Services - Others |
| Ajanta Pharma Limited | 0.87% | ₹ 13.47 | Pharmaceuticals |
| 6.48% Government of India (06/10/2035) | 0.85% | ₹ 13.18 | Others |
| Vishal Mega Mart Limited | 0.85% | ₹ 13.27 | Retail - Departmental Stores |
| 8.95% Vedanta Limited (16/03/2029) | 0.83% | ₹ 12.86 | Others |
| Goodluck India Limited | 0.83% | ₹ 12.95 | Steel - Tubes/Pipes |
| Titagarh Rail Systems Limited | 0.82% | ₹ 12.81 | Railway Wagons and Wans |
| Swan Defence And Heavy Industries Ltd | 0.80% | ₹ 12.36 | Ship - Docks/Breaking/Repairs |
| Ganesha Ecosphere Limited | 0.78% | ₹ 12.09 | Textiles - Processing/Texturising |
| Torrent Power Limited | 0.77% | ₹ 11.93 | Power - Generation/Distribution |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) | 0.77% | ₹ 11.95 | Others |
| MRF Limited | 0.74% | ₹ 11.54 | Tyres & Tubes |
| IPCA Laboratories Limited | 0.74% | ₹ 11.43 | Pharmaceuticals |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.70% | ₹ 10.90 | Others |
| Dixon Technologies (India) Limited | 0.70% | ₹ 10.95 | Consumer Electronics |
| Petronet LNG Limited | 0.70% | ₹ 10.84 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ICICI Lombard General Insurance Company Limited | 0.69% | ₹ 10.75 | Finance - Non Life Insurance |
| Zaggle Prepaid Ocean Services Limited | 0.67% | ₹ 10.39 | IT Enabled Services |
| Triveni Engineering & Industries Limited | 0.64% | ₹ 9.94 | Sugar |
| NTPC Limited (24/06/2026) | 0.64% | ₹ 9.96 | Others |
| Canara Bank (15/09/2026) | 0.63% | ₹ 9.79 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.63% | ₹ 9.84 | Others |
| Manappuram Finance Limited (16/09/2026) | 0.63% | ₹ 9.76 | Others |
| HDFC Bank Limited (05/03/2027) | 0.61% | ₹ 9.44 | Others |
| Radico Khaitan Limited | 0.57% | ₹ 8.80 | Beverages & Distilleries |
| ETHOS LTD. | 0.54% | ₹ 8.46 | Watches |
| 7.34% REC Limited (30/04/2030) | 0.51% | ₹ 7.90 | Others |
| One 97 Communications Limited | 0.47% | ₹ 7.27 | Financial Technologies (Fintech) |
| Deepak Nitrite Limited | 0.45% | ₹ 7.07 | Chemicals - Inorganic - Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.45% | ₹ 6.97 | Others |
| Godfrey Phillips India Limited | 0.44% | ₹ 6.85 | Cigarettes & Tobacco Products |
| Bharti Hexacom Limited | 0.42% | ₹ 6.60 | Telecom Services |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.42% | ₹ 6.47 | Others |
| Net Receivables / (Payables) | 0.41% | ₹ 6.45 | Others |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 0.38% | ₹ 5.94 | Others |
| Onemi Technology Solutions Limited | 0.38% | ₹ 5.94 | Finance & Investments |
| APL Apollo Tubes Limited | 0.35% | ₹ 5.49 | Steel - Tubes/Pipes |
| CMS Info System Limited | 0.34% | ₹ 5.36 | Services - Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.32% | ₹ 4.93 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 0.32% | ₹ 4.93 | Others |
| Senco Gold Limited | 0.32% | ₹ 5.02 | Gems, Jewellery & Precious Metals |
| 6.98% State Government Securities (29/09/2033) | 0.31% | ₹ 4.78 | Finance & Investments |
| HDFC Bank Limited (13/11/2026) | 0.31% | ₹ 4.83 | Others |
| Aditya Birla Housing Finance Limited (23/02/2027) | 0.30% | ₹ 4.72 | Others |
| Motilal Oswal Financial Services Limited (05/02/2027) | 0.30% | ₹ 4.72 | Others |
| Indian Bank (04/12/2026) | 0.28% | ₹ 4.33 | Others |
| Castrol India Limited | 0.28% | ₹ 4.42 | Lubricants |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.19% | ₹ 2.97 | Others |
| 364 Days Tbill (MD 07/01/2027) | 0.19% | ₹ 2.90 | Others - Not Mentioned |
| 9.25% Birla Corporation Limited (18/08/2026) | 0.18% | ₹ 2.80 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 0.12% | ₹ 1.94 | Others |
| 9.5% 360 One Prime Limited (19/06/2026) | 0.06% | ₹ 1 | Others |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 0.06% | ₹ 0.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.42% | 5.33% | 3.91% | 17.83% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Hybrid - Aggressive
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW?
The current Net Asset Value (NAV) of Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW is ₹34.01 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW?
The Assets Under Management (AUM) of Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW is ₹1,554.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW?
Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW has delivered returns of 5.33% (1 Year), 17.83% (3 Year), 14.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW?
Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW?
The minimum lumpsum investment required for Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే! -
ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+