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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
65.57% ↑
NAV (₹) on 16 Jul 2026
36.16
1 Day NAV Change
-0.25%
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
₹ 1,695.32 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
0.94%
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
₹ 1,695.32 Cr
Equity
455.16%
Debt
76.76%
Money Market & Cash
28.78%
Other Assets & Liabilities
39.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.32% |
| Certificate of Deposits | 10.35% |
| Debt | 7.93% |
| Finance - Banks - Public Sector | 4.06% |
| Finance & Investments | 3.37% |
| Financial Technologies (Fintech) | 2.94% |
| Power - Transmission/Equipment | 2.91% |
| Copper/Copper Alloys Products | 2.53% |
| Treps/Reverse Repo | 2.29% |
| Auto Ancl - Electrical | 2.12% |
| Sugar | 2.09% |
| Non-Banking Financial Company (NBFC) | 2.08% |
| Finance - Mutual Funds | 2.06% |
| Aerospace & Defense | 1.95% |
| Steel - Sponge Iron | 1.84% |
| Telecom Cables | 1.83% |
| Shipping | 1.74% |
| Cement | 1.64% |
| Electric Equipment - Gensets/Turbines | 1.59% |
| Electronics - Equipment/Components | 1.58% |
| Government Securities | 1.53% |
| Finance - Term Lending Institutions | 1.49% |
| Steel - Alloys/Special | 1.47% |
| Fertilisers | 1.39% |
| Forgings | 1.33% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.33% |
| Engineering - Heavy | 1.28% |
| Services - Others | 1.23% |
| Electrodes - Graphite | 1.23% |
| Textiles - Denim | 1.21% |
| Steel - Tubes/Pipes | 1.20% |
| Bearings | 1.19% |
| Iron & Steel | 1.01% |
| Hotels, Resorts & Restaurants | 1.01% |
| Realty | 0.97% |
| Electric Equipment - Transformers | 0.94% |
| Exchange Platform | 0.92% |
| Finance - Banks - Private Sector | 0.83% |
| Railway Wagons and Wans | 0.81% |
| Ship - Docks/Breaking/Repairs | 0.78% |
| Retail - Departmental Stores | 0.76% |
| Textiles - Processing/Texturising | 0.70% |
| Tyres & Tubes | 0.70% |
| Power - Generation/Distribution | 0.70% |
| Net Receivables/(Payables) | 0.70% |
| Consumer Electronics | 0.67% |
| Finance - Non Life Insurance | 0.62% |
| IT Enabled Services | 0.60% |
| Beverages & Distilleries | 0.58% |
| Commercial Paper | 0.56% |
| Watches | 0.51% |
| Aluminium | 0.40% |
| Telecom Services | 0.39% |
| Gems, Jewellery & Precious Metals | 0.28% |
| Lubricants | 0.26% |
| Others - Not Mentioned | 0.17% |
| Treasury Bill | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 2.29% | ₹ 38.76 | Others |
| Abbott India Limited | 2.25% | ₹ 38.16 | Pharmaceuticals |
| Aurobindo Pharma Limited | 2.23% | ₹ 37.89 | Pharmaceuticals |
| UNO Minda Limited | 2.12% | ₹ 36.01 | Auto Ancl - Electrical |
| Bank of Maharashtra | 2.11% | ₹ 35.75 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Limited | 2.06% | ₹ 34.86 | Finance - Mutual Funds |
| Bharat Dynamics Limited | 1.95% | ₹ 33.12 | Aerospace & Defense |
| Glenmark Pharmaceuticals Limited | 1.95% | ₹ 33.06 | Pharmaceuticals |
| Indian Bank | 1.95% | ₹ 33.07 | Finance - Banks - Public Sector |
| Quality Power Electrical Eqp Ltd | 1.89% | ₹ 32 | Power - Transmission/Equipment |
| Lloyds Metals And Energy Limited | 1.84% | ₹ 31.16 | Steel - Sponge Iron |
| Sterlite Technologies Limited | 1.83% | ₹ 31.07 | Telecom Cables |
| Max Financial Services Limited | 1.78% | ₹ 30.25 | Finance & Investments |
| Shreeji Shipping Global Limited | 1.74% | ₹ 29.48 | Shipping |
| Eris Lifesciences Limited | 1.71% | ₹ 29.07 | Pharmaceuticals |
| JK Cement Limited | 1.64% | ₹ 27.77 | Cement |
| Powerica Limited | 1.59% | ₹ 26.89 | Electric Equipment - Gensets/Turbines |
| Syrma SGS Technology Limited | 1.58% | ₹ 26.81 | Electronics - Equipment/Components |
| Mankind Pharma Limited | 1.50% | ₹ 25.46 | Pharmaceuticals |
| Housing & Urban Development Corporation Limited | 1.49% | ₹ 25.20 | Finance - Term Lending Institutions |
| Jindal Stainless Limited | 1.47% | ₹ 24.87 | Steel - Alloys/Special |
| Punjab National Bank (02/09/2026) | 1.46% | ₹ 24.73 | Others |
| ICICI Bank Limited (15/09/2026) | 1.46% | ₹ 24.68 | Others |
| Balrampur Chini Mills Limited | 1.43% | ₹ 24.20 | Sugar |
| Coromandel International Limited | 1.39% | ₹ 23.60 | Fertilisers |
| Bharat Forge Limited | 1.33% | ₹ 22.51 | Forgings |
| Petronet LNG Limited | 1.33% | ₹ 22.46 | LPG/CNG/PNG/LNG Bottling/Distribution |
| TD Power Systems Limited | 1.28% | ₹ 21.74 | Engineering - Heavy |
| HEG Limited | 1.23% | ₹ 20.87 | Electrodes - Graphite |
| Arvind Limited | 1.21% | ₹ 20.59 | Textiles - Denim |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 1.20% | ₹ 20.30 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.19% | ₹ 20.12 | Others |
| Schaeffler India Limited | 1.19% | ₹ 20.11 | Bearings |
| PB Fintech Limited | 1.08% | ₹ 18.24 | Financial Technologies (Fintech) |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.07% | ₹ 18.13 | Others |
| Sundaram Finance Limited | 1.06% | ₹ 18.03 | Non-Banking Financial Company (NBFC) |
| KRN Heat Exchanger And Refrigeration Limited | 1.05% | ₹ 17.73 | Copper/Copper Alloys Products |
| GE Vernova T&D India Limited | 1.02% | ₹ 17.30 | Power - Transmission/Equipment |
| Aye Finance Limited | 1.02% | ₹ 17.22 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 1.01% | ₹ 17.18 | Iron & Steel |
| Leela Palaces Hotels & Resorts Limited | 1.01% | ₹ 17.12 | Hotels, Resorts & Restaurants |
| 7.1% Government of India (18/04/2029) | 1.00% | ₹ 16.91 | Others |
| Swan Corp Limited | 0.97% | ₹ 16.46 | Realty |
| Wework India Management Limited | 0.95% | ₹ 16.10 | Services - Others |
| Atlanta Electricals Ltd | 0.94% | ₹ 15.99 | Electric Equipment - Transformers |
| One 97 Communications Limited | 0.94% | ₹ 15.98 | Financial Technologies (Fintech) |
| Prudent Corporate Advisory Services Limited | 0.94% | ₹ 15.95 | Finance & Investments |
| Canara Bank (15/09/2026) | 0.93% | ₹ 15.80 | Others |
| Ajanta Pharma Limited | 0.93% | ₹ 15.74 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 0.92% | ₹ 15.60 | Exchange Platform |
| Turtlemint Fintech Solutions Limited | 0.92% | ₹ 15.53 | Financial Technologies (Fintech) |
| Goodluck India Limited | 0.88% | ₹ 14.87 | Steel - Tubes/Pipes |
| Axis Bank Limited (16/10/2026) | 0.87% | ₹ 14.71 | Others |
| KSH International Limited | 0.87% | ₹ 14.67 | Copper/Copper Alloys Products |
| HDFC Bank Limited (19/11/2026) | 0.86% | ₹ 14.62 | Others |
| ICICI Bank Limited (12/02/2027) | 0.85% | ₹ 14.40 | Others |
| The Federal Bank Limited | 0.83% | ₹ 14.03 | Finance - Banks - Private Sector |
| Titagarh Rail Systems Limited | 0.81% | ₹ 13.65 | Railway Wagons and Wans |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.79% | ₹ 13.35 | Others |
| Swan Defence And Heavy Industries Ltd | 0.78% | ₹ 13.18 | Ship - Docks/Breaking/Repairs |
| 8.95% Vedanta Aluminium Metal Limited (16/03/2029) | 0.77% | ₹ 13.09 | Others |
| Vishal Mega Mart Limited | 0.76% | ₹ 12.86 | Retail - Departmental Stores |
| IPCA Laboratories Limited | 0.75% | ₹ 12.76 | Pharmaceuticals |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) | 0.71% | ₹ 12.10 | Others |
| Net Receivables / (Payables) | 0.70% | ₹ 12.23 | Others |
| Torrent Power Limited | 0.70% | ₹ 11.89 | Power - Generation/Distribution |
| Ganesha Ecosphere Limited | 0.70% | ₹ 11.84 | Textiles - Processing/Texturising |
| MRF Limited | 0.70% | ₹ 11.95 | Tyres & Tubes |
| Dixon Technologies (India) Limited | 0.67% | ₹ 11.32 | Consumer Electronics |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.66% | ₹ 11.12 | Others |
| Triveni Engineering & Industries Limited | 0.66% | ₹ 11.16 | Sugar |
| ICICI Lombard General Insurance Company Limited | 0.62% | ₹ 10.45 | Finance - Non Life Insurance |
| Hindustan Copper Limited | 0.61% | ₹ 10.39 | Copper/Copper Alloys Products |
| Zaggle Prepaid Ocean Services Limited | 0.60% | ₹ 10.23 | IT Enabled Services |
| Radico Khaitan Limited | 0.58% | ₹ 9.86 | Beverages & Distilleries |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.57% | ₹ 9.66 | Others |
| Canara Bank (12/03/2027) | 0.56% | ₹ 9.55 | Others |
| Small Industries Dev Bank of India (11/06/2027) | 0.55% | ₹ 9.37 | Others |
| 6.48% Government of India (06/10/2035) | 0.53% | ₹ 8.99 | Others |
| ETHOS LTD. | 0.51% | ₹ 8.70 | Watches |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.42% | ₹ 7.08 | Others |
| National Aluminium Company Limited | 0.40% | ₹ 6.79 | Aluminium |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.39% | ₹ 6.58 | Others |
| Bharti Hexacom Limited | 0.39% | ₹ 6.54 | Telecom Services |
| Onemi Technology Solutions Limited | 0.36% | ₹ 6.09 | Finance & Investments |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 0.35% | ₹ 6.01 | Others |
| APL Apollo Tubes Limited | 0.32% | ₹ 5.37 | Steel - Tubes/Pipes |
| Bank of Baroda (07/12/2026) | 0.29% | ₹ 4.86 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.29% | ₹ 4.99 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 0.29% | ₹ 4.97 | Others |
| 6.98% State Government Securities (29/09/2033) | 0.29% | ₹ 4.87 | Finance & Investments |
| Canara Bank (08/01/2027) | 0.28% | ₹ 4.83 | Others |
| HDFC Bank Limited (05/03/2027) | 0.28% | ₹ 4.78 | Others |
| Motilal Oswal Financial Services Limited (05/02/2027) | 0.28% | ₹ 4.78 | Others |
| L&T Finance Limited (19/03/2027) | 0.28% | ₹ 4.76 | Others |
| Senco Gold Limited | 0.28% | ₹ 4.79 | Gems, Jewellery & Precious Metals |
| CMS Info System Limited | 0.28% | ₹ 4.80 | Services - Others |
| Indian Bank (04/12/2026) | 0.26% | ₹ 4.37 | Others |
| Castrol India Limited | 0.26% | ₹ 4.45 | Lubricants |
| Punjab National Bank (04/02/2027) | 0.23% | ₹ 3.84 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.18% | ₹ 3.02 | Others |
| 8.35% Aditya Birla Real Estate Limited (30/08/2027) | 0.18% | ₹ 3.02 | Others |
| 9.25% Birla Corporation Limited (18/08/2026) | 0.17% | ₹ 2.80 | Others |
| 364 Days Tbill (MD 07/01/2027) | 0.17% | ₹ 2.92 | Others - Not Mentioned |
| Bank of Baroda (25/01/2027) | 0.11% | ₹ 1.93 | Others |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 0.06% | ₹ 0.99 | Others |
| 364 Days Tbill (MD 28/05/2027) | 0.03% | ₹ 0.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.64% | 4.45% | 3.17% | 18.30% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ₹36.16 as of 16 Jul 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 ₹1,695.32 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 4.45% (1 Year), 18.30% (3 Year), 13.90% (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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