Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
Hybrid
5 Star
₹41.46
0.36%1D Change
16.95%p.a.
Very High Risk
Hybrid
5 Star
₹41.46
0.36%1D Change
16.95%p.a.
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹41.46
0.36%1D
16.95%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 | 3.67% |
| Jindal Stainless Ltd | 3.12% |
| Treps | 2.95% |
| Net Receivables / (Payables) | 2.78% |
| Housing & Urban Development Corp Ltd | 2.67% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 77,794 Cr | ₹333.66 | 0.13% | Very High |
| ICICI Prudential Equity &... | ₹ 44,605 Cr | ₹441.31 | 0.40% | Very High |
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹402.21 | 0.17% | High |
| Edelweiss Aggressive Hybr... | ₹ 2,994 Cr | ₹73.47 | 0.16% | Very High |
NAV History
FUND | Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth |
|---|---|
| NAV (Aug 20, 2025) | ₹41.46 |
| Class | Hybrid | Aggressive |
| Inception Date | Jul 20, 2016 |
| Fund Manager | Alok Singh |
FUND | Bank of India Mid & Small Cap Equity & Debt Fund Direct 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 |
|---|---|---|---|---|---|---|
| Bank of India Mid & ... | 1.69% | -1.71% | 2.6% | 12.69% | -1.29% | 21.07% |
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)
