
B
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
40.5300
1 Day NAV Change (₹)
-0.64005
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 49.28 L
18.33%
Total Investment
₹ 30,00,000
Returns
₹ 19,27,924 (64.26%)
Maturity Value
₹ 49,27,924
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,329.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 42.8100
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,329.20
Expense Ratio
0.71%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.4500
Inception Date
20 Jul 2016
Fund Age
9 Yrs
Benchmark
NIFTY MidSmallcap 400 Total Return Index (TRI): 7
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Redemption/switch Out Of Units Within 60 Days From The Date Of Allotment: 1%
- any Redemption/switch Out After 60 Days From The Date Of Allotment Of Units: Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Alok Singh
Qualification
PGDBA, CFA
Fund Objective
The scheme's 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bank of India Mutual Fund
Funds Managed
21
Assets Managed (₹ Cr)
₹ 13,960.98
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Open NFOs
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View AllFAQs
When was Bank of India Mid & Small Cap Equity & Debt Fund launched?
What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Fund?
What is the AUM of Bank of India Mid & Small Cap Equity & Debt Fund?
What is the rate of return of Bank of India Mid & Small Cap Equity & Debt Fund?
- In the past 1Y: 12.95%
- In the past 3Y: 19.20%
- In the past 5Y: 18.33%
What is the expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund?
What is exit load of Bank of India Mid & Small Cap Equity & Debt Fund?
What is the portfolio of Bank of India Mid & Small Cap Equity & Debt Fund?
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Top 3 sectoral holdings include:
How risky is investing in Bank of India Mid & Small Cap Equity & Debt Fund?
Who is the fund manager Bank of India Mid & Small Cap Equity & Debt Fund?
What is the minimum investment required in Bank of India Mid & Small Cap Equity & Debt Fund?
How to invest in Bank of India Mid & Small Cap Equity & Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



