Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) logo

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

NAV ₹42.06 as on 17 Nov 2025

RiskVery High

Fund Size₹1,326.16Cr

NAV₹42.06 as on 17 Nov 2025
RiskVery High
Fund Size₹1,326.16Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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

Basic Details

Age

9 years 4 months (Since Jul 20, 2016)

Return since Launch

16.64%

Expense ratio

0.77%

Type

OPEN

AUM (Fund Size)

₹1,326.16

Risk Grade

Very High

Benchmark

NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Alok Singh

Experience:

Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005)

Asset Allocation

N A B A R D 2.80%

I R F C 2.40%

TREPS 2.39%

S I D B I 1.62%

E X I M Bank 1.48%

GSEC2029 1.29%

Bank of Baroda 1.19%

S I D B I 1.17%

GSEC2035 6.48 1.13%

Axis Finance 1.11%

REC Ltd 1.11%

Power Grid Corpn 0.92%

LIC Housing Fin. 0.91%

HDFC Bank 0.81%

Power Fin.Corpn. 0.77%

ICICI Securities 0.66%

Tata Cap.Hsg. 0.46%

Power Fin.Corpn. 0.37%

Canara Bank 0.37%

GSEC2033 6.98 0.37%

360 One Prime 0.30%

Axis Bank 0.22%

TBILL-364D 0.22%

Net CA & Others 0.20%

See All
Scheme Holding Summary

Banks

Steel

Auto Ancillaries

Finance

Debt Others

National Bank for Agriculture & Rural Development

2.80%

Small Industries Development Bank of India Ltd

1.62%

Export-Import Bank of India

1.48%

Small Industries Development Bank of India Ltd

1.17%

Axis Finance Ltd

1.11%

REC Ltd

1.11%

Tata Capital Housing Finance Ltd

0.46%

360 One Prime Ltd

0.30%

Non Ferrous Metals

IT - Software

Pharmaceuticals

Aerospace & Defence

Capital Goods - Electrical Equipment

Mining & Mineral products

Cement

Textiles

Capital Goods-Non Electrical Equipment

HEG Ltd

1.80%

Electronics

Alcoholic Beverages

Fertilizers

Stock/ Commodity Brokers

Govt. Securities

Tobacco Products

Castings, Forgings & Fastners

Bearings

Logistics

Consumer Durables

Power Generation & Distribution

Chemicals

Financial Services

Sugar

Retail

Ethos Ltd

0.78%

Realty

Miscellaneous

Diamond, Gems and Jewellery

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#30 in India
Total AUM₹13,428.50Cr
Date of Incorporation13 Aug 2007
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 20 Jul 2016. The fund currently has an Asset Under Management(AUM) of ₹13,428.50 Cr and the Latest NAV as of 17 Nov 2025 is ₹42.06.
The Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
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Returns and Rankings

Category: Hybrid Aggressive Hybrid Fund

1Y3Y5YAll
Fund returns4.94%6.34%4.14%1.72%
Category average7.49%4.57%3.04%-
Rank within category2922-

FAQ’s

What kind of returns does Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth provide?

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given a return of 20.26% in the past 3 years.

What is the expense ratio charged by Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

The Expense Ratio charged by Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is 0.77%.

What is the AUM size of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

The AUM size of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is ₹1,326.16Cr.

What is the minimum SIP amount that you can invest in Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth .

What are the top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

The top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth include , Indian Bank , Bank of Maharashtra and Jindal Stainless Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.