Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth - Regular - Latest NAV [ ₹41.64 ], 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 Oct 20, 2025

41.64

0.39%1D Change

Returns since inception

16.67%p.a.

Very High Risk

Hybrid

5 Star

NAV as of Oct 20, 2025

41.64

0.39%1D Change

Returns since inception

16.67%p.a.

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

Very High Risk|Hybrid|5 Star
NAV as of Oct 20, 2025

41.64

0.39%1D

Returns since inception

16.67%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 ratio0.74%
  • 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

Equity
74.08%
Debt
15.23%
Others
10.69%
Top Holdings
Top Sectors
Holding NameAssets (%)
Jindal Stainless Ltd3.26%
UNO Minda Ltd2.92%
Housing & Urban Development Corp Ltd2.76%
Hindustan Copper Ltd2.7%
Indian Bank2.46%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Equity Hybrid Fund Di...₹ 79,008 Cr
345.42
| 0.48%
Very High
ICICI Prudential Equity &...₹ 46,392 Cr
454.17
| 0.36%
Very High
Edelweiss Aggressive Hybr...₹ 3,161 Cr
75.31
| 0.33%
Very High
Mirae Asset Aggressive Hy...₹ 9,128 Cr
38.55
| 0.31%
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 20, 2025)₹41.64
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 ...0.19%-1.12%-1.28%9.03%-0.98%20.48%

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)

2.5 Lakhs ₹
Min investment of ₹1,000 required