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

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

Hybrid Aggressive Hybrid
NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
₹41.99+0.55% 1 day change17.38% p.a.
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₹1,068 Crs

Historical NAV & returns

NAV: ₹41.99 as on Jun 05, 2025
This fund Category average
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This fund Category average

Bank of India Mid & Small Cap Equity & Debt Fund overview

Expense ratio0.87% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 3 months.!
AUM (Fund size)₹1,068 Crs
Lock-inNo Lockin
Age8 yrs 11 m since Jun 29, 2016
BenchmarkNA
Min. investment

SIP ₹1000  &  Lump. ₹5000

RiskVery HighVery High Risk
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

Bank of India Mid & Small Cap Equity & Debt Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 06, 2025

PeriodThis fundCategory average
1 Month 10.24% 3.84%
3 Months 15.2% 10.17%
6 Months -2.51% 0.05%
1 Year 11.65% 10.93%
2 Years 28.32% 19.83%
3 Years 23.95% 18.06%
4 Years 19.81% 14.77%
5 Years 28.94% 21.02%
7 Years 17.22% 14.18%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 41.258826%

Small Cap 32.801174%

Other Cap 0.0%

Top holdings

Coforge Ltd.4.01%

Jindal Stainless Ltd.2.95%

Housing & Urban Development Corporation Ltd.2.95%

Dixon Technologies (India) Ltd.2.59%

Top sectors

Financial 10.91%

Capital Goods 9.24%

Metals & Mining 8.82%

Services 8.66%

AAA 11.54%

A1+ 5.37%

Cash & Call Money 4.8%

SOV 3.76%

Top Debt Holdings

GOI 3.43%

National Bank For Agriculture & Rural Development 1.91%

Indian Railway Finance Corporation Ltd. 1.9%

Axis Bank Ltd. 1.64%

Allocation by Instruments

Debenture 5.28%

Certificate of Deposit 4.09%

Repo 3.75%

GOI Securities 3.43%

Other Holdings

Others 1.05%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Bank of India Mid & Small Cap Equity & Debt FundN.A.₹1,068 Crs8 yrs 11 m0.87%
ICICI Prudential Equity & Debt FundN.A.₹42,340 Crs12 yrs 5 m0.97%
Edelweiss Aggressive Hybrid FundN.A.₹2,612 Crs12 yrs 5 m0.39%
UTI Aggressive Hybrid FundN.A.₹6,122 Crs12 yrs 5 m1.24%
Mahindra Manulife Aggressive Hybrid FundN.A.₹1,567 Crs5 yrs 11 m0.45%
Baroda BNP Paribas Aggressive Hybrid FundN.A.₹1,180 Crs8 yrs 2 m0.52%
Fund name1M6M1Y3Y5Y10Y
Bank of India Mid & Small Cap Equity & Debt Fund10.24%-2.51%11.65%23.95%28.94%N.A.
ICICI Prudential Equity & Debt Fund1.69%3.52%12.1%21.14%26.23%16.78%
Edelweiss Aggressive Hybrid Fund3.2%2.15%14.14%21.36%23.38%14.42%
UTI Aggressive Hybrid Fund2.92%-0.35%11.42%19.47%22.71%13.3%
Mahindra Manulife Aggressive Hybrid Fund2.72%1.29%13.43%20.88%23.81%11.54%
Baroda BNP Paribas Aggressive Hybrid Fund4.2%-0.46%10.37%18.49%20.08%12.21%
Fund nameStd. deviationBetaSharpeSortino
Bank of India Mid & Small Cap Equity & Debt Fund14.761.041.051.36
ICICI Prudential Equity & Debt Fund9.880.771.352.33
Edelweiss Aggressive Hybrid Fund10.380.851.291.88
UTI Aggressive Hybrid Fund10.110.831.171.8
Mahindra Manulife Aggressive Hybrid Fund11.160.921.181.88
Baroda BNP Paribas Aggressive Hybrid Fund10.160.831.111.61
View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha 5.52 vs. 7.09 Underperformed at beating benchmark
Sharpe 1.05 vs. 6.23 Poor risk-adjusted returns
Beta 1.04 vs. 1.16 Less sensitive to market ups & downs
Standard deviation 14.76 vs. 10.86 More volatile performance

Compare Bank of India Mid & Small Cap Equity & Debt Fund in detail with

ET Money rank

in Aggressive Hybrid
#NA
Ranking for this fund is unavailable.
  • Return Consistency: This fund is one of the best in generating consistent return in it's category.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Exit Load: Exit load of 1%, if redeemed within 3 months.