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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% |
| Financial Technologies (Fintech) | 1.70% |
| Cement | 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 |
| Glenmark Pharmaceuticals Limited | 2.20% | ₹ 34.12 | Pharmaceuticals |
| Aurobindo Pharma Limited | 2.20% | ₹ 34.23 | 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 |
| Shreeji Shipping Global Limited | 1.79% | ₹ 27.76 | Shipping |
| Quality Power Electrical Eqp Ltd | 1.79% | ₹ 27.78 | Power - Transmission/Equipment |
| 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 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 1.28% | ₹ 19.93 | Others |
| Schaeffler India Limited | 1.28% | ₹ 19.82 | Bearings |
| 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 |
| Goodluck India Limited | 0.83% | ₹ 12.95 | Steel - Tubes/Pipes |
| 8.95% Vedanta Limited (16/03/2029) | 0.83% | ₹ 12.86 | Others |
| 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 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) | 0.77% | ₹ 11.95 | Others |
| Torrent Power Limited | 0.77% | ₹ 11.93 | Power - Generation/Distribution |
| IPCA Laboratories Limited | 0.74% | ₹ 11.43 | Pharmaceuticals |
| MRF Limited | 0.74% | ₹ 11.54 | Tyres & Tubes |
| Petronet LNG Limited | 0.70% | ₹ 10.84 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dixon Technologies (India) Limited | 0.70% | ₹ 10.95 | Consumer Electronics |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.70% | ₹ 10.90 | Others |
| 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 |
| NTPC Limited (24/06/2026) | 0.64% | ₹ 9.96 | Others |
| Triveni Engineering & Industries Limited | 0.64% | ₹ 9.94 | Sugar |
| 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 |
| Onemi Technology Solutions Limited | 0.38% | ₹ 5.94 | Finance & Investments |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 0.38% | ₹ 5.94 | Others |
| 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 |
| Motilal Oswal Financial Services Limited (05/02/2027) | 0.30% | ₹ 4.72 | Others |
| Aditya Birla Housing Finance Limited (23/02/2027) | 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% |
Fund Objective
The scheme's objective is to provide capital appreciation and income distribution to investors from a por tfolio constituting of mid cap equity and equity related securities as well as fixed income ... Read more
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-Reinvestment?
The current Net Asset Value (NAV) of Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW-Reinvestment 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-Reinvestment?
Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW-Reinvestment 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-Reinvestment?
Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW-Reinvestment 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
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