Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth - Regular - Latest NAV [ ₹42.15 ], Returns, Performance, Portfolio & Returns 2025

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

Very High Risk

Hybrid

5 Star

NAV as of Jul 04, 2025

42.15

-0.12%1D Change

Returns since inception

17.43%p.a.

Very High Risk

Hybrid

5 Star

NAV as of Jul 04, 2025

42.15

-0.12%1D Change

Returns since inception

17.43%p.a.

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

Very High Risk|Hybrid|5 Star
NAV as of Jul 04, 2025

42.15

-0.12%1D

Returns since inception

17.43%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.75%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,198.04 Crore
  • Lock-in periodNo Lock-in
  • Age8 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

Equity
74.08%
Debt
15.23%
Others
10.69%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps5.53%
Coforge Ltd3.77%
Housing & Urban Development Corp Ltd3.18%
Jindal Stainless Ltd3.05%
Bharat Dynamics Ltd Ordinary Shares2.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 75,639 Cr
338.41 | 0.20%
Very High
ICICI Prudential Equity &...₹ 43,159 Cr
437.13 | 0.12%
Very High
Edelweiss Aggressive Hybr...₹ 2,749 Cr
74.00 | 0.14%
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 (Jul 04, 2025)₹42.15
ClassHybrid | Aggressive
Inception DateJul 20, 2016
Fund ManagerAlok Singh

FUND

BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Mid & Small ...0.31%0.93%14.26%-1.08%2.36%25.78%

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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.73 Lakhs ₹
Min investment of ₹1,000 required