33075
29865
Bank of India Mid & Small Cap Equity & Debt Fund Growth
18.06
2.47
14.95
-1.78
-2.21
6.79
6.50
14.97
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7
2.01
14.95
Bank of India Mid & Small Cap Equity & Debt Fund (G)
2.01
14.95
1.19
3.5
5 Years
Bank of India Mid & Small Cap Equity & Debt Fund Growth
-
NAV
39.79
11 Jun 2026
-
-0.70%
1 Day
-
18.06%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.13%
Expense Ratio -
1,482 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.47%
- 18.06%
- 14.95%
- 14.97
- 9.26Alpha
- 4.27SD
- 0.81Beta
- 0.65Sharpe
- 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.
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.) - ₹ 1,554
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 50,033
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 2,128
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 692
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,473
29865
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 755
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,168
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,388
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,074
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,482
- 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
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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FAQs
Bank of India Mid & Small Cap Equity & Debt Fund Growth has delivered 15.30% since inception
The NAV of Bank of India Mid & Small Cap Equity & Debt Fund Growth is ₹40.48 as of 11 Jun 2026
The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund Growth is 2.13 % as of 11 Jun 2026
The AUM of Bank of India Mid & Small Cap Equity & Debt Fund Growth 1481.51 CR as of 11 Jun 2026
The minimum SIP amount of Bank of India Mid & Small Cap Equity & Debt Fund Growth is 1000
The top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund Growth 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 Growth has invested in are
- - 0%