AS
Alok SinghFund Manager Since 16 Feb 2017
AllocationAggressive Allocation
Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl
3Y Annualised
19.79%
1.21% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.44%
1.21% 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
3 years 10 months
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹1281.95 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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
8.54%
2nd
Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl
8.54%
3rd
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
8.52%
4th
Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl
8.44%
5th
Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl
8.44%
Fund Managers
About Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl
Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl 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 Regular Payout of Income Dist cum Cap Wdrl has ₹1281.95 Cr worth of assets under management (AUM) as of Fri Apr 17 2026. The latest Net Asset Value (NAV) of Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl as of Thu Apr 16 2026 is ₹32.6. The fund has an expense ratio of 2.03%, which is medium comparable to most other Allocation funds.
Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl returns for the last 1 year are 12.39%. Since launch, it has delivered 15.05% average annual returns.
The Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl has the majority of its money invested in Healthcare, Consumer Cyclical, Financial Services, Basic Materials, Industrials sectors.
Top 5 Holdings of Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl.
- Abbott India Ltd: 3.03%
- UNO Minda Ltd: 2.66%
- Indian Bank: 2.51%
- Glenmark Pharmaceuticals Ltd: 2.49%
- Aurobindo Pharma Ltd: 2.44%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2016-07-20 |
| service@boimf.in | |
| Phone | 022-61249000 |
| 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, Mumbai |
Tax Implications of Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl
| 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
25.68%
expense ratio
2.23%
fund size
₹647.14 Cr
Bank of India Short Term Income Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
7.04%
expense ratio
1.00%
fund size
₹277.81 Cr
Bank of India Credit Risk Fund Direct Growth
Fixed IncomeCredit Risk
3Y CAGR
8.13%
expense ratio
0.98%
fund size
₹100.26 Cr
Bank of India ELSS Tax Saver Fund Eco Growth
EquityELSS (Tax Savings)
3Y CAGR
17.90%
expense ratio
1.72%
fund size
₹1259.66 Cr
Bank of India Short Term Income Fund Direct Plan Growth
Fixed IncomeShort Duration
3Y CAGR
7.62%
expense ratio
0.45%
fund size
₹277.81 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
