AS
Alok SinghFund Manager Since 16 Feb 2017
AllocationAggressive Allocation
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
3Y Annualised
18.85%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.55%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years
NIFTY 50
5 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1252.81 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
For redemption/switch out of initial units allotted within 3 monthsfrom the date of allotment :1% Exit LoadAny redemption/switch out from the date of allotment of units after3 months: NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Equity Hybrid Fund Direct Growth
7.64%
2nd
HSBC Equity Hybrid Fund - Direct - IDCW ReInvestment
7.64%
3rd
HSBC Equity Hybrid Fund - Direct - IDCW
7.64%
4th
HSBC Equity Hybrid Fund - IDCW ReInvestment
7.51%
5th
HSBC Equity Hybrid Fund - IDCW
7.51%
184th
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
1.55%
Fund Managers
About Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is a Allocation mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 9 years, having been launched on 2016-07-20. Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has ₹1252.81 Cr worth of assets under management (AUM) as of Wed Sep 10 2025. The latest Net Asset Value (NAV) of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth as of Tue Sep 09 2025 is ₹41.15. The fund has an expense ratio of 0.74%, which is medium comparable to most other Allocation funds.
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth returns for the last 1 year are -1.67%. Since launch, it has delivered 16.74% average annual returns.
The Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has the majority of its money invested in Technology, Basic Materials, Consumer Cyclical, Financial Services, Healthcare, Industrials sectors.
Top 5 Holdings of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth.
- Coforge Ltd: 3.63%
- Jindal Stainless Ltd: 3.45%
- UNO Minda Ltd: 2.79%
- Housing & Urban Development Corp Ltd: 2.58%
- Glenmark Pharmaceuticals Ltd: 2.30%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2016-07-20 |
| service@boimf.in | |
| Phone | +91 22 40479000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba |
Tax Implications of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bank of India Investment Managers Private Limited
Bank of India Manufacturing & Infra Growth
EquityEquity - Infrastructure
3Y CAGR
22.48%
expense ratio
2.25%
fund size
₹597.85 Cr
Bank of India Short Term Income Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
9.72%
expense ratio
1.00%
fund size
₹270.99 Cr
Bank of India Credit Risk Fund Direct Growth
Fixed IncomeCredit Risk
3Y CAGR
6.06%
expense ratio
0.98%
fund size
₹105.47 Cr
Bank of India ELSS Tax Saver Fund Eco Growth
EquityELSS (Tax Savings)
3Y CAGR
15.88%
expense ratio
1.72%
fund size
₹1354.96 Cr
Bank of India Short Term Income Fund Direct Plan Growth
Fixed IncomeShort Duration
3Y CAGR
10.29%
expense ratio
0.45%
fund size
₹270.99 Cr
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