Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
Hybrid
5 Star
₹41.56
-0.05%1D Change
16.63%p.a.
Very High Risk
Hybrid
5 Star
₹41.56
-0.05%1D Change
16.63%p.a.
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹41.56
-0.05%1D
16.63%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.74%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,249.57 Crore
- Lock-in periodNo Lock-in
- Age9 yrs since Jul 20, 2016
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Jindal Stainless Ltd | 3.26% |
| UNO Minda Ltd | 2.92% |
| Housing & Urban Development Corp Ltd | 2.76% |
| Hindustan Copper Ltd | 2.7% |
| Indian Bank | 2.46% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 79,008 Cr | ₹344.20 | -0.17% | Very High |
| ICICI Prudential Equity &... | ₹ 46,392 Cr | ₹453.55 | -0.19% | Very High |
| HSBC Aggressive Hybrid Fu... | ₹ 5,546 Cr | ₹65.65 | -0.03% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 3,161 Cr | ₹75.04 | -0.20% | Very High |
NAV History - BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth
FUND | BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹41.56 |
| Class | Hybrid | Aggressive |
| Inception Date | Jul 20, 2016 |
| Fund Manager | Alok Singh |
FUND | BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Mid & Small ... | 0.19% | -0.34% | -1.14% | 5.75% | 2.74% | 20.54% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
(as per historical returns)
