33077
29865
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)
19.07
15.05
16.22
0.78
2.69
6.93
13.60
16.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
2.12
16.22
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)
2.12
16.22
1.19
3.5
5 Years
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)
-
NAV
47.71
21 Aug 2026
-
0.15%
1 Day
-
19.07%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.85%
Expense Ratio -
1,841 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.05%
- 19.07%
- 16.22%
- 16.74
- 12.00Alpha
- 4.56SD
- 0.85Beta
- 0.81Sharpe
- Exit Load
- If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Alok Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 1,841
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 52,433
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 5,691
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 88,036
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 540
29865
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 893
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,819
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,786
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,259
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,841
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 21 Aug 2026
The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) is 0.85 % as of 21 Aug 2026
The AUM of Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 754.01 CR as of 21 Aug 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 - 5.69%
- Abbott India - 2.27%
- Mankind Pharma - 2.15%
- Bank of Maha - 2.15%
- Uno Minda - 2.12%
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%







