A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
74.91% ↑
NAV (₹) on 25 May 2026
35.49
1 Day NAV Change
0.57%
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
9 Yrs
AUM
₹ 1,481.51 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
1.54%
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
₹ 1,481.51 Cr
Equity
300.54%
Debt
54.86%
Money Market & Cash
19.63%
Other Assets & Liabilities
24.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.74% |
| Debt | 10.10% |
| Finance - Banks - Public Sector | 4.40% |
| Certificate of Deposits | 4.19% |
| Copper/Copper Alloys Products | 3.37% |
| Power - Transmission/Equipment | 3.17% |
| Finance & Investments | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.95% |
| Steel - Sponge Iron | 2.64% |
| Auto Ancl - Electrical | 2.49% |
| Aerospace & Defense | 2.23% |
| Sugar | 2.18% |
| Finance - Mutual Funds | 2.05% |
| Government Securities | 2.02% |
| Steel - Alloys/Special | 1.86% |
| Finance - Term Lending Institutions | 1.83% |
| Aluminium | 1.83% |
| Cement | 1.82% |
| Treps/Reverse Repo | 1.77% |
| Shipping | 1.64% |
| Electrodes - Graphite | 1.63% |
| Iron & Steel | 1.48% |
| Engineering - Heavy | 1.47% |
| Fertilisers | 1.35% |
| Bearings | 1.34% |
| Forgings | 1.33% |
| Commercial Paper | 1.30% |
| Financial Technologies (Fintech) | 1.26% |
| Electronics - Equipment/Components | 1.24% |
| Steel - Tubes/Pipes | 1.24% |
| Services - Others | 1.20% |
| Realty | 1.19% |
| Electric Equipment - Gensets/Turbines | 1.11% |
| Electric Equipment - Transformers | 1.04% |
| Ceramics/Tiles/Sanitaryware | 1.04% |
| Hotels, Resorts & Restaurants | 1.04% |
| Power - Generation/Distribution | 0.98% |
| Textiles - Processing/Texturising | 0.93% |
| Retail - Departmental Stores | 0.90% |
| Tyres & Tubes | 0.82% |
| Railway Wagons and Wans | 0.80% |
| IT Enabled Services | 0.80% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.75% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Consumer Electronics | 0.72% |
| Finance - Non Life Insurance | 0.71% |
| Chemicals - Inorganic - Others | 0.70% |
| Textiles - Denim | 0.62% |
| Telecom Cables | 0.60% |
| Beverages & Distilleries | 0.58% |
| Watches | 0.58% |
| Cigarettes & Tobacco Products | 0.46% |
| Telecom Services | 0.45% |
| Net Receivables/(Payables) | 0.33% |
| Gems, Jewellery & Precious Metals | 0.31% |
| Lubricants | 0.30% |
| Others - Not Mentioned | 0.20% |
| Paper & Paper Products | 0.02% |
| Construction, Contracting & Engineering | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Lloyds Metals And Energy Limited | 2.64% | ₹ 39.12 | Steel - Sponge Iron |
| Abbott India Limited | 2.58% | ₹ 38.15 | Pharmaceuticals |
| UNO Minda Limited | 2.49% | ₹ 36.83 | Auto Ancl - Electrical |
| Glenmark Pharmaceuticals Limited | 2.44% | ₹ 36.09 | Pharmaceuticals |
| Indian Bank | 2.33% | ₹ 34.50 | Finance - Banks - Public Sector |
| Aurobindo Pharma Limited | 2.25% | ₹ 33.35 | Pharmaceuticals |
| Bharat Dynamics Limited | 2.23% | ₹ 33.01 | Aerospace & Defense |
| Quality Power Electrical Eqp Ltd | 2.11% | ₹ 31.25 | Power - Transmission/Equipment |
| Bank of Maharashtra | 2.07% | ₹ 30.64 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Limited | 2.05% | ₹ 30.30 | Finance - Mutual Funds |
| Jindal Stainless Limited | 1.86% | ₹ 27.55 | Steel - Alloys/Special |
| Housing & Urban Development Corporation Limited | 1.83% | ₹ 27.14 | Finance - Term Lending Institutions |
| National Aluminium Company Limited | 1.83% | ₹ 27.15 | Aluminium |
| Max Financial Services Limited | 1.82% | ₹ 26.96 | Finance & Investments |
| JK Cement Limited | 1.82% | ₹ 26.96 | Cement |
| Eris Lifesciences Limited | 1.81% | ₹ 26.83 | Pharmaceuticals |
| TREPS | 1.77% | ₹ 26.17 | Others |
| Hindustan Copper Limited | 1.74% | ₹ 25.72 | Copper/Copper Alloys Products |
| Union Bank of India (24/07/2026) | 1.66% | ₹ 24.63 | Others |
| Shreeji Shipping Global Limited | 1.64% | ₹ 24.30 | Shipping |
| KSH International Limited | 1.63% | ₹ 24.15 | Copper/Copper Alloys Products |
| HEG Limited | 1.63% | ₹ 24.08 | Electrodes - Graphite |
| Steel Authority of India Limited | 1.48% | ₹ 21.97 | Iron & Steel |
| Sundaram Finance Limited | 1.47% | ₹ 21.77 | Non-Banking Financial Company (NBFC) |
| Balrampur Chini Mills Limited | 1.45% | ₹ 21.42 | Sugar |
| TD Power Systems Limited | 1.37% | ₹ 20.24 | Engineering - Heavy |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 1.35% | ₹ 20.02 | Others |
| Coromandel International Limited | 1.35% | ₹ 19.97 | Fertilisers |
| Schaeffler India Limited | 1.34% | ₹ 19.80 | Bearings |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.34% | ₹ 19.80 | Others |
| Bharat Forge Limited | 1.33% | ₹ 19.76 | Forgings |
| PB Fintech Limited | 1.26% | ₹ 18.66 | Financial Technologies (Fintech) |
| Syrma SGS Technology Limited | 1.24% | ₹ 18.41 | Electronics - Equipment/Components |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.21% | ₹ 17.88 | Others |
| Swan Corp Limited | 1.19% | ₹ 17.56 | Realty |
| 7.1% Government of India (18/04/2029) | 1.13% | ₹ 16.79 | Others |
| Powerica Limited | 1.11% | ₹ 16.46 | Electric Equipment - Gensets/Turbines |
| GE Vernova T&D India Limited | 1.06% | ₹ 15.63 | Power - Transmission/Equipment |
| Leela Palaces Hotels & Resorts Limited | 1.04% | ₹ 15.42 | Hotels, Resorts & Restaurants |
| Atlanta Electricals Ltd | 1.04% | ₹ 15.44 | Electric Equipment - Transformers |
| Kajaria Ceramics Limited | 1.04% | ₹ 15.44 | Ceramics/Tiles/Sanitaryware |
| Prudent Corporate Advisory Services Limited | 1.01% | ₹ 14.97 | Finance & Investments |
| Torrent Power Limited | 0.98% | ₹ 14.58 | Power - Generation/Distribution |
| ICICI Bank Limited (12/02/2027) | 0.96% | ₹ 14.20 | Others |
| Ganesha Ecosphere Limited | 0.93% | ₹ 13.75 | Textiles - Processing/Texturising |
| Vishal Mega Mart Limited | 0.90% | ₹ 13.33 | Retail - Departmental Stores |
| 6.48% Government of India (06/10/2035) | 0.89% | ₹ 13.16 | Others |
| Aye Finance Limited | 0.89% | ₹ 13.13 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharma Limited | 0.88% | ₹ 12.98 | Pharmaceuticals |
| 8.95% Vedanta Limited (16/03/2029) | 0.87% | ₹ 12.94 | Others |
| Wework India Management Limited | 0.86% | ₹ 12.78 | Services - Others |
| Goodluck India Limited | 0.85% | ₹ 12.55 | Steel - Tubes/Pipes |
| MRF Limited | 0.82% | ₹ 12.13 | Tyres & Tubes |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) | 0.81% | ₹ 11.96 | Others |
| Titagarh Rail Systems Limited | 0.80% | ₹ 11.91 | Railway Wagons and Wans |
| Zaggle Prepaid Ocean Services Limited | 0.80% | ₹ 11.91 | IT Enabled Services |
| IPCA Laboratories Limited | 0.78% | ₹ 11.48 | Pharmaceuticals |
| Petronet LNG Limited | 0.75% | ₹ 11.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.74% | ₹ 10.95 | Others |
| Swan Defence And Heavy Industries Ltd | 0.74% | ₹ 11.03 | Ship - Docks/Breaking/Repairs |
| Triveni Engineering & Industries Limited | 0.73% | ₹ 10.88 | Sugar |
| Dixon Technologies (India) Limited | 0.72% | ₹ 10.61 | Consumer Electronics |
| ICICI Lombard General Insurance Company Limited | 0.71% | ₹ 10.58 | Finance - Non Life Insurance |
| Deepak Nitrite Limited | 0.70% | ₹ 10.40 | Chemicals - Inorganic - Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.67% | ₹ 9.88 | Others |
| Manappuram Finance Limited (16/09/2026) | 0.66% | ₹ 9.72 | Others |
| HDFC Bank Limited (05/03/2027) | 0.64% | ₹ 9.42 | Others |
| Arvind Limited | 0.62% | ₹ 9.19 | Textiles - Denim |
| Sterlite Technologies Limited | 0.60% | ₹ 8.84 | Telecom Cables |
| SBI Cards and Payment Services Limited | 0.59% | ₹ 8.69 | Non-Banking Financial Company (NBFC) |
| ETHOS LTD. | 0.58% | ₹ 8.53 | Watches |
| Radico Khaitan Limited | 0.58% | ₹ 8.56 | Beverages & Distilleries |
| 7.34% REC Limited (30/04/2030) | 0.53% | ₹ 7.91 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.47% | ₹ 6.99 | Others |
| Godfrey Phillips India Limited | 0.46% | ₹ 6.75 | Cigarettes & Tobacco Products |
| Bharti Hexacom Limited | 0.45% | ₹ 6.70 | Telecom Services |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.44% | ₹ 6.49 | Others |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.41% | ₹ 6.01 | Others |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 0.40% | ₹ 5.98 | Others |
| APL Apollo Tubes Limited | 0.39% | ₹ 5.71 | Steel - Tubes/Pipes |
| CMS Info System Limited | 0.34% | ₹ 5.11 | Services - Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.33% | ₹ 4.94 | Others |
| HDFC Bank Limited (13/11/2026) | 0.33% | ₹ 4.82 | Others |
| Net Receivables / (Payables) | 0.33% | ₹ 5.77 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 0.33% | ₹ 4.95 | Others |
| 6.98% State Government Securities (29/09/2033) | 0.32% | ₹ 4.79 | Finance & Investments |
| Aditya Birla Housing Finance Limited (23/02/2027) | 0.32% | ₹ 4.72 | Others |
| Motilal Oswal Financial Services Limited (05/02/2027) | 0.32% | ₹ 4.71 | Others |
| Senco Gold Limited | 0.31% | ₹ 4.54 | Gems, Jewellery & Precious Metals |
| Castrol India Limited | 0.30% | ₹ 4.46 | Lubricants |
| Union Bank of India (04/06/2026) | 0.27% | ₹ 3.98 | Others |
| Bank of Baroda (05/06/2026) | 0.20% | ₹ 2.98 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.20% | ₹ 2.98 | Others |
| 364 Days Tbill (MD 07/01/2027) | 0.20% | ₹ 2.89 | Others - Not Mentioned |
| Small Industries Dev Bank of India (28/10/2026) | 0.13% | ₹ 1.93 | Others |
| Jyoti CNC Automation Ltd | 0.10% | ₹ 1.50 | Engineering - Heavy |
| Aditya Birla Real Estate Limited | 0.02% | ₹ 0.30 | Paper & Paper Products |
| PSP Projects Limited | 0.01% | ₹ 0.16 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.66% | 6.99% | 7.36% | 20.49% |
| Category returns | 2.92% | 4.52% | 10.84% | 26.79% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.22 | -5.43% | 32.77% | 41.52% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.22 | -5.43% | 32.77% | 41.52% | ₹11,582 | 0.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.98 | -5.12% | 32.51% | 45.18% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.98 | -5.12% | 32.51% | 45.18% | ₹2,264 | 0.49% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.32 | -0.51% | 32.37% | 54.00% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.32 | -0.51% | 32.37% | 54.00% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.54 | -0.51% | 32.37% | 53.99% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.54 | -0.51% | 32.37% | 53.99% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.32 | -0.51% | 32.37% | 53.99% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.32 | -0.51% | 32.37% | 53.99% | ₹50 | 3.71% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.55 | 17.04% | 32.60% | 242.02% | ₹101 | 1.17% |
Moderately High
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.15 | 16.55% | 31.18% | 236.54% | ₹101 | 1.64% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.57 | 3.28% | 24.75% | 65.50% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.12 | 3.27% | 24.69% | 65.01% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.12 | 3.27% | 24.69% | 65.01% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.73 | 3.27% | 24.68% | 60.31% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.73 | 3.27% | 24.68% | 60.31% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.46 | 3.27% | 24.68% | 65.00% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.46 | 3.27% | 24.68% | 65.00% | ₹64 | 1.17% |
Moderately High
|
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 ₹35.49 as of 25 May 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 ₹1,481.51 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 6.99% (1 Year), 20.49% (3 Year), 15.64% (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
-
எல்ஐசி முதலீட்டாளர்களுக்கு ஜாக்பாட்! 1:1 போனஸ் பங்குகளை இலவசமாகப் பெற மே 27-க்குள் இதைச் செய்யுங்கள்! -
நிறைய பணம் வச்சிருக்கீங்களே நிம்மதியா இருக்கீங்களா? ரெட்டிட் பயனரின் கேள்விக்கு பில்கேட்ஸ் சொன்ன பதில்! -
நாய்க்குட்டிகளை வாக்கிங் கூட்டிச் சென்று மாதம் ரூ.5.7 லட்சம் வருமானம்! டெக்கியின் டேலண்டை பார்த்தீங்களா? -
மே 27, 28 வங்கி விடுமுறை: உங்கள் வங்கி வேலைகளை இப்போதே முடிக்காவிட்டால் சிக்கல் தான் - கவனிக்க வேண்டிய முக்கிய விஷயங்கள்! -
வரும் டிசம்பர் மாதத்திற்குள் 10 கிராம் தங்கத்தின் விலை எவ்வளவு உயர்ந்திருக்கும்? ஐசிஐசிஐ வங்கி ரிப்போர்ட் -
வெறும் ரூ.30,000 முதலீடு! ஆனால் லாபமோ மாதத்திற்கு ரூ. 1.5 லட்சம்! அசத்தும் வடமாநில விவசாயி! -
தொடரும் பெட்ரோல், டீசல் விலை உயர்வு: மக்களே இந்த 5 மாற்றங்கள் உங்க தூக்கத்தை தொலைக்க போகுது!! -
கேரளா லாட்டரி: ஸ்திரீ சக்தி SS 521 முடிவுகள் வெளியானது: யாருக்கு அடித்தது ஜாக்பாட்? -
பிஎஃப் பணத்தை இனி நிமிடங்களில் எடுக்கலாம்! EPFO 3.0-ன் அதிரடி மாற்றங்கள் என்ன? -
பரபரப்பான அரசியல் சூழலில் முதலமைச்சர் விஜய் டெல்லி பயணம்!! பிரதமர் மோடியை சந்திக்கிறார்!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+