Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
Hybrid
5 Star
₹41.02
-1.23%1D Change
16.91%p.a.
Very High Risk
Hybrid
5 Star
₹41.02
-1.23%1D Change
16.91%p.a.
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹41.02
-1.23%1D
16.91%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 (%) |
|---|---|
| Coforge Ltd | 4.07% |
| Jindal Stainless Ltd | 3.19% |
| Housing & Urban Development Corp Ltd | 3% |
| Lloyds Metals & Energy Ltd | 2.82% |
| Treps | 2.74% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 78,708 Cr | ₹328.85 | -0.78% | Very High |
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹399.19 | -0.72% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,926 Cr | ₹72.35 | -0.73% | Very High |
| ICICI Prudential Equity &... | ₹ 44,552 Cr | ₹429.74 | -0.85% | 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 (Aug 01, 2025) | ₹41.02 |
| 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 ... | -1.16% | -2.98% | 7.19% | 6.32% | -1.72% | 21.24% |
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)
