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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
60.74% ↑
NAV (₹) on 20 Aug 2026
36.89
1 Day NAV Change
0.55%
Risk Level
Very High Risk
Rating
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 29 Jun 2016, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jun 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 1,840.69 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
0.85%
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
₹ 1,840.69 Cr
Equity
67.81%
Debt
9.62%
Money Market & Cash
6.21%
Other Assets & Liabilities
16.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 15.17% |
| Pharmaceuticals | 11.37% |
| Debt | 7.76% |
| Treps/Reverse Repo | 5.69% |
| Financial Technologies (Fintech) | 3.06% |
| Finance & Investments | 2.99% |
| Power - Transmission/Equipment | 2.69% |
| Sugar | 2.22% |
| Finance - Banks - Public Sector | 2.15% |
| Auto Ancl - Electrical | 2.12% |
| Shipping | 2.07% |
| Finance - Banks - Private Sector | 1.97% |
| Finance - Mutual Funds | 1.89% |
| Telecom Cables | 1.79% |
| Steel - Sponge Iron | 1.75% |
| Cement | 1.69% |
| Beverages & Distilleries | 1.66% |
| Aerospace & Defense | 1.65% |
| Fertilisers | 1.57% |
| Copper/Copper Alloys Products | 1.54% |
| Government Securities | 1.40% |
| Finance - Term Lending Institutions | 1.30% |
| Electric Equipment - Gensets/Turbines | 1.25% |
| Forgings | 1.25% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.22% |
| Net Receivables/(Payables) | 1.19% |
| Electrodes - Graphite | 1.18% |
| Steel - Alloys/Special | 1.12% |
| Consumer Electronics | 1.07% |
| Bearings | 1.06% |
| Non-Banking Financial Company (NBFC) | 1.01% |
| Engineering - Heavy | 0.99% |
| Textiles - Denim | 0.98% |
| Hotels, Resorts & Restaurants | 0.97% |
| Services - Others | 0.94% |
| Realty | 0.88% |
| Textiles - Processing/Texturising | 0.85% |
| Steel - Tubes/Pipes | 0.82% |
| Ship - Docks/Breaking/Repairs | 0.81% |
| Exchange Platform | 0.80% |
| Railway Wagons and Wans | 0.69% |
| Tyres & Tubes | 0.67% |
| Power - Generation/Distribution | 0.64% |
| Electric Equipment - Transformers | 0.57% |
| IT Enabled Services | 0.55% |
| Finance - Non Life Insurance | 0.53% |
| Commercial Paper | 0.52% |
| Watches | 0.50% |
| Telecom Services | 0.39% |
| Gems, Jewellery & Precious Metals | 0.32% |
| Iron & Steel | 0.28% |
| Electronics - Equipment/Components | 0.26% |
| Others - Not Mentioned | 0.16% |
| Treasury Bill | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.69% | ₹ 104.67 | Others |
| Abbott India Limited | 2.27% | ₹ 41.70 | Pharmaceuticals |
| Bank of Maharashtra | 2.15% | ₹ 39.66 | Finance - Banks - Public Sector |
| Mankind Pharma Limited | 2.15% | ₹ 39.51 | Pharmaceuticals |
| UNO Minda Limited | 2.12% | ₹ 39.08 | Auto Ancl - Electrical |
| Shreeji Shipping Global Limited | 2.07% | ₹ 38.08 | Shipping |
| Aurobindo Pharma Limited | 2.06% | ₹ 37.92 | Pharmaceuticals |
| The Federal Bank Limited | 1.97% | ₹ 36.24 | Finance - Banks - Private Sector |
| Balrampur Chini Mills Limited | 1.90% | ₹ 35.05 | Sugar |
| Nippon Life India Asset Management Limited | 1.89% | ₹ 34.84 | Finance - Mutual Funds |
| Glenmark Pharmaceuticals Limited | 1.82% | ₹ 33.51 | Pharmaceuticals |
| Sterlite Technologies Limited | 1.79% | ₹ 33 | Telecom Cables |
| Lloyds Metals And Energy Limited | 1.75% | ₹ 32.26 | Steel - Sponge Iron |
| JK Cement Limited | 1.69% | ₹ 31.03 | Cement |
| Bharat Dynamics Limited | 1.65% | ₹ 30.32 | Aerospace & Defense |
| Quality Power Electrical Eqp Ltd | 1.61% | ₹ 29.64 | Power - Transmission/Equipment |
| Max Financial Services Limited | 1.57% | ₹ 28.86 | Finance & Investments |
| Coromandel International Limited | 1.57% | ₹ 28.82 | Fertilisers |
| Eris Lifesciences Limited | 1.49% | ₹ 27.47 | Pharmaceuticals |
| ICICI Bank Limited (15/09/2026) | 1.35% | ₹ 24.81 | Others |
| Housing & Urban Development Corporation Limited | 1.30% | ₹ 23.98 | Finance - Term Lending Institutions |
| Canara Bank (29/06/2027) | 1.28% | ₹ 23.49 | Others |
| Bank of Baroda (15/06/2027) | 1.28% | ₹ 23.55 | Others |
| One 97 Communications Limited | 1.28% | ₹ 23.50 | Financial Technologies (Fintech) |
| Powerica Limited | 1.25% | ₹ 23.09 | Electric Equipment - Gensets/Turbines |
| Bharat Forge Limited | 1.25% | ₹ 23.10 | Forgings |
| Petronet LNG Limited | 1.22% | ₹ 22.46 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Net Receivables / (Payables) | 1.19% | ₹ 22.25 | Others |
| HEG Limited | 1.18% | ₹ 21.69 | Electrodes - Graphite |
| Jindal Stainless Limited | 1.12% | ₹ 20.57 | Steel - Alloys/Special |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 1.10% | ₹ 20.19 | Others |
| Union Bank of India (15/09/2026) | 1.08% | ₹ 19.84 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.08% | ₹ 19.97 | Others |
| United Spirits Limited | 1.07% | ₹ 19.71 | Beverages & Distilleries |
| Dixon Technologies (India) Limited | 1.07% | ₹ 19.67 | Consumer Electronics |
| Schaeffler India Limited | 1.06% | ₹ 19.58 | Bearings |
| Punjab National Bank (04/02/2027) | 1.05% | ₹ 19.32 | Others |
| Sundaram Finance Limited | 1.01% | ₹ 18.66 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Limited | 0.99% | ₹ 18.16 | Engineering - Heavy |
| Arvind Limited | 0.98% | ₹ 18 | Textiles - Denim |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.98% | ₹ 18.03 | Others |
| PB Fintech Limited | 0.97% | ₹ 17.94 | Financial Technologies (Fintech) |
| Leela Palaces Hotels & Resorts Limited | 0.97% | ₹ 17.81 | Hotels, Resorts & Restaurants |
| Prudent Corporate Advisory Services Limited | 0.95% | ₹ 17.53 | Finance & Investments |
| Wework India Management Limited | 0.94% | ₹ 17.37 | Services - Others |
| 7.1% Government of India (18/04/2029) | 0.91% | ₹ 16.84 | Others |
| KRN Heat Exchanger And Refrigeration Limited | 0.90% | ₹ 16.62 | Copper/Copper Alloys Products |
| Swan Corp Limited | 0.88% | ₹ 16.16 | Realty |
| Ajanta Pharma Limited | 0.87% | ₹ 15.94 | Pharmaceuticals |
| Ganesha Ecosphere Limited | 0.85% | ₹ 15.65 | Textiles - Processing/Texturising |
| Goodluck India Limited | 0.82% | ₹ 15.18 | Steel - Tubes/Pipes |
| GE Vernova T&D India Limited | 0.82% | ₹ 15.13 | Power - Transmission/Equipment |
| Turtlemint Fintech Solutions Limited | 0.81% | ₹ 14.86 | Financial Technologies (Fintech) |
| Swan Defence And Heavy Industries Ltd | 0.81% | ₹ 14.84 | Ship - Docks/Breaking/Repairs |
| Axis Bank Limited (16/10/2026) | 0.80% | ₹ 14.79 | Others |
| HDFC Bank Limited (19/11/2026) | 0.80% | ₹ 14.70 | Others |
| Multi Commodity Exchange of India Limited | 0.80% | ₹ 14.81 | Exchange Platform |
| Canara Bank (02/02/2027) | 0.79% | ₹ 14.49 | Others |
| ICICI Bank Limited (12/02/2027) | 0.79% | ₹ 14.47 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.73% | ₹ 13.41 | Others |
| 8.95% Vedanta Limited (16/03/2029) | 0.71% | ₹ 13.12 | Others |
| 7.59% REC Limited (31/05/2027) | 0.71% | ₹ 13.02 | Others |
| IPCA Laboratories Limited | 0.71% | ₹ 13.11 | Pharmaceuticals |
| Titagarh Rail Systems Limited | 0.69% | ₹ 12.79 | Railway Wagons and Wans |
| Union Bank of India (24/08/2026) | 0.68% | ₹ 12.45 | Others |
| Indian Bank (01/10/2026) | 0.67% | ₹ 12.36 | Others |
| MRF Limited | 0.67% | ₹ 12.41 | Tyres & Tubes |
| ICICI Bank Limited (27/01/2027) | 0.66% | ₹ 12.09 | Others |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) | 0.66% | ₹ 12.08 | Others |
| Torrent Power Limited | 0.64% | ₹ 11.87 | Power - Generation/Distribution |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.60% | ₹ 11.05 | Others |
| Radico Khaitan Limited | 0.59% | ₹ 10.85 | Beverages & Distilleries |
| Kotak Mahindra Bank Limited (21/12/2026) | 0.58% | ₹ 10.71 | Others |
| Atlanta Electricals Ltd | 0.57% | ₹ 10.49 | Electric Equipment - Transformers |
| Zaggle Prepaid Ocean Services Limited | 0.55% | ₹ 10.12 | IT Enabled Services |
| Indian Bank (17/09/2026) | 0.54% | ₹ 9.92 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.53% | ₹ 9.71 | Others |
| ICICI Lombard General Insurance Company Limited | 0.53% | ₹ 9.74 | Finance - Non Life Insurance |
| Canara Bank (12/03/2027) | 0.52% | ₹ 9.60 | Others |
| ETHOS LTD. | 0.50% | ₹ 9.15 | Watches |
| 6.48% Government of India (06/10/2035) | 0.49% | ₹ 8.96 | Others |
| Axis Bank Limited (17/12/2026) | 0.42% | ₹ 7.80 | Others |
| Bharti Hexacom Limited | 0.39% | ₹ 7.09 | Telecom Services |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.38% | ₹ 7.05 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.36% | ₹ 6.54 | Others |
| Hindustan Copper Limited | 0.35% | ₹ 6.50 | Copper/Copper Alloys Products |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 0.33% | ₹ 6 | Others |
| Triveni Engineering & Industries Limited | 0.32% | ₹ 5.85 | Sugar |
| Senco Gold Limited | 0.32% | ₹ 5.85 | Gems, Jewellery & Precious Metals |
| KSH International Limited | 0.29% | ₹ 5.34 | Copper/Copper Alloys Products |
| Steel Authority of India Limited | 0.28% | ₹ 5.07 | Iron & Steel |
| Bank of Baroda (07/12/2026) | 0.27% | ₹ 4.88 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.27% | ₹ 4.98 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 0.27% | ₹ 4.97 | Others |
| 6.98% State Government Securities (29/09/2033) | 0.27% | ₹ 4.89 | Finance & Investments |
| Motilal Oswal Financial Services Limited (05/02/2027) | 0.26% | ₹ 4.80 | Others |
| L&T Finance Limited (19/03/2027) | 0.26% | ₹ 4.78 | Others |
| Triveni Power Transmission Ltd. | 0.26% | ₹ 4.79 | Power - Transmission/Equipment |
| Syrma SGS Technology Limited | 0.26% | ₹ 4.78 | Electronics - Equipment/Components |
| Indian Bank (04/12/2026) | 0.24% | ₹ 4.40 | Others |
| Onemi Technology Solutions Limited | 0.20% | ₹ 3.75 | Finance & Investments |
| 364 Days Tbill (MD 07/01/2027) | 0.16% | ₹ 2.93 | Others - Not Mentioned |
| 8.35% Aditya Birla Real Estate Limited (30/08/2027) | 0.16% | ₹ 3.02 | Others |
| 9.25% Birla Corporation Limited (18/08/2026) | 0.15% | ₹ 2.80 | Others |
| Bank of Baroda (25/01/2027) | 0.11% | ₹ 1.94 | Others |
| 364 Days Tbill (MD 28/05/2027) | 0.03% | ₹ 0.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.74% | 9.05% | 3.74% | 17.14% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW-Reinvestment is ₹36.89 as of 20 Aug 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW-Reinvestment is ₹1,840.69 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 - Direct Plan IDCW-Reinvestment?
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.05% (1 Year), 17.14% (3 Year), 14.95% (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 - Direct Plan IDCW-Reinvestment?
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan 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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