Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India Mid & Small Cap Equity & Debt Fund Growth
+18.57%
3Y annualised
-0.26% 1D
NAV: 16 Jul '26
₹41.95
Min. for SIP
₹1,000
Fund size (AUM)
₹1,695.32 Cr
Expense ratio
2.25%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,245 | +8.74% | |
| 3 years | ₹1,80,000 | ₹2,14,028 | +18.90% | |
| 5 years | ₹3,00,000 | ₹4,34,663 | +44.89% | |
| 10 years | ₹6,00,000 | ₹14,23,547 | +137.26% |
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 2.29% |
| Abbott India Ltd | Healthcare | Equity | 2.25% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.23% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.12% |
| Bank of Maharashtra | Financial | Equity | 2.11% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.06% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.95% |
| Indian Bank | Financial | Equity | 1.95% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.95% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.89% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.84% |
| Sterlite Technologies Ltd | Technology | Equity | 1.83% |
| Max Financial Services Ltd | Financial | Equity | 1.78% |
| Shreeji Shipping Global Ltd. | Industrials | Equity | 1.74% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.71% |
| JK Cement Ltd | Materials | Equity | 1.64% |
| Powerica Ltd. | Industrials | Equity | 1.59% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.58% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.50% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.49% |
| Jindal Stainless Ltd | Materials | Equity | 1.47% |
| PUNJAB NATIONAL BANK CD 02SEP26 | Financial | Certificate of Deposit | 1.46% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.46% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.43% |
| Coromandel International Ltd | Materials | Equity | 1.39% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.33% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.33% |
| TD Power Systems Ltd | Industrials | Equity | 1.28% |
| HEG Ltd | Industrials | Equity | 1.23% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.21% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.20% |
| Schaeffler India Ltd | Industrials | Equity | 1.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 1.19% |
| PB Fintech Ltd | Financial | Equity | 1.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 1.07% |
| Sundaram Finance Ltd | Financial | Equity | 1.06% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 1.05% |
| GE T&D India Ltd | Industrials | Equity | 1.02% |
| Aye Finance Ltd. | Financial | Equity | 1.02% |
| Steel Authority Of India Ltd | Materials | Equity | 1.01% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.01% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 1.00% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.97% |
| WeWork India Management Ltd. | Industrials | Equity | 0.95% |
| One 97 Communications Ltd | Industrials | Equity | 0.94% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.94% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.94% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.93% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.93% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.92% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.92% |
| Goodluck India Ltd | Industrials | Equity | 0.88% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 0.87% |
| KSH International Ltd. | Industrials | Equity | 0.87% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.86% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.85% |
| The Federal Bank Ltd | Financial | Equity | 0.83% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.81% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.79% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 0.78% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.77% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.76% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.75% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC | Energy & Utilities | Debenture | 0.71% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.70% |
| MRF Ltd | Consumer Discretionary | Equity | 0.70% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.70% |
| Net Receivables | Unspecified | Net Receivables | 0.70% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.67% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.66% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.66% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.62% |
| Hindustan Copper Ltd | Materials | Equity | 0.61% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.60% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.58% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.57% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.55% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.53% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.51% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.42% |
| National Aluminium Company Ltd | Materials | Equity | 0.40% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.39% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.36% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC | Financial | Debenture | 0.35% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.32% |
| STATE DEVELOPMENT LOAN 30804 PJB 29SP33 6.98 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.29% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.29% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.29% |
| CMS Info Systems Ltd | Industrials | Equity | 0.28% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.28% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.28% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.28% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.28% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 0.28% |
| Castrol India Ltd | Materials | Equity | 0.26% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.26% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.23% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.18% |
| BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC | Materials | Debenture | 0.17% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.17% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.11% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 0.06% |
| GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +18.6% | +14.0% | +15.4% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 2 | 1 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.76% | +18.57% | 1,695.32 | |
 | +3.20% | +15.34% | 51,480.53 | |
 | -4.27% | +13.38% | 692.05 | |
 | -0.57% | +11.83% | 6,648.24 | |
 | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||
Fund management
ASAlok SinghFeb 2017 - PresentView details
AS
Alok Singh
Feb 2017 - Present
View details
About Bank of India Mid & Small Cap Equity & Debt Fund Growth
Bank of India Mid & Small Cap Equity & Debt Fund Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Mid & Small Cap Equity & Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,905 Cr and the Latest NAV as of 16 Jul 2026 is ₹41.95.
The Bank of India Mid & Small Cap Equity & Debt Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
;
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#31 in India
Total AUM₹15,904.51 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,