Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl

The current Net Asset Value (NAV) of Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl - Direct Growth plan is approximately ₹35.32 as of Thu May 14 2026.

Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl has delivered average annual returns of 16.29% since inception.

It is fast, easy, and entirely paperless to invest in this mutual fund scheme on StackWealth. Here's how:

• Click on the 'Invest on App' button to download the app.
• Once downloaded, sign up and complete your KYC process or log in.
• Search for Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl, select the investment mode (Lumpsum or SIP), and enter your amount.
• Provide the necessary bank details and confirm your investment.

Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl has an expense ratio of 0.70%, which reflects the fund's management and operating costs.

The Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl currently has assets under management (AUM) valued at approximately ₹1481.51 Cr as of Fri May 15 2026.

The PE ratio of Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl is 29.23 and the PB ratio of Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl is 4.30 .

The top holdings of Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl include:

• Lloyds Metals & Energy Ltd
• Abbott India Ltd
• UNO Minda Ltd
• Glenmark Pharmaceuticals Ltd
• Indian Bank

Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl has major investments in:

• Basic Materials
• Healthcare
• Consumer Cyclical

The fund managers of Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl are Alok Singh.

Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl has an exit load of 0.01%, applicable under specified conditions.

If you want to sell your Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl holdings, go to your holding on the app or web and simply click on it.

You will get two options - redeem & invest more; click on redeem and enter your desired amount, or if you wish to redeem the entire holding amount, then select the 'redeem all' checkbox.

You can select either SIP or Lumpsum investment of Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl based on your investment objective and risk tolerance.