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Bank of India Mid & Small Cap Equity & Debt Fund Growth
+20.60%
3Y annualised
+0.15% 1D
NAV: 24 Apr '26
₹40.07
Min. for SIP
₹1,000
Fund size (AUM)
₹1,281.95 Cr
Expense ratio
2.44%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,562 | +5.21% | |
| 1 year | ₹60,000 | ₹63,789 | +6.31% | |
| 3 years | ₹1,80,000 | ₹2,14,840 | +19.36% | |
| 5 years | ₹3,00,000 | ₹4,31,709 | +43.90% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Abbott India Ltd. | Healthcare | Equity | 3.03% |
| UNO Minda Ltd. | Automobile | Equity | 2.66% |
| Indian Bank | Financial | Equity | 2.51% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.49% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.44% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.20% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 2.07% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.05% |
| JK Cement Ltd. | Construction | Equity | 2.02% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.99% |
| Max Financial Services Ltd. | Financial | Equity | 1.98% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.88% |
| HEG Ltd. | Construction | Equity | 1.71% |
| Sundaram Finance Ltd. | Financial | Equity | 1.64% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.59% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.56% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.55% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.53% |
| Shreeji Shipping Global Ltd. | Services | Equity | 1.51% |
| Coromandel International Ltd. | Chemicals | Equity | 1.50% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.50% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.44% |
| Bank of Maharashtra | Financial | Equity | 1.44% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.42% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.41% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.40% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.39% |
| Bharat Forge Ltd. | Automobile | Equity | 1.37% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.33% |
| GOI | Sovereign | GOI Sec | 1.31% |
| PB Fintech Ltd. | Services | Equity | 1.25% |
| KSH International Ltd. | Capital Goods | Equity | 1.25% |
| Swan Corp Ltd. | Construction | Equity | 1.23% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.21% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.17% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.16% |
| ICICI Bank Ltd. | Financial | CD | 1.10% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.03% |
| GOI | Sovereign | GOI Sec | 1.03% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.01% |
| MRF Ltd. | Automobile | Equity | 0.94% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.94% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.93% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.90% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.90% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.87% |
| Torrent Power Ltd. | Energy | Equity | 0.86% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.85% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.83% |
| Petronet LNG Ltd. | Energy | Equity | 0.78% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
| Goodluck India Ltd. | Metals & Mining | Equity | 0.77% |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | Equity | 0.75% |
| Manappuram Finance Ltd. | Financial | CP | 0.75% |
| Aye Finance Ltd. | Financial | Equity | 0.74% |
| Punjab National Bank | Financial | CD | 0.74% |
| HDFC Bank Ltd. | Financial | CD | 0.73% |
| Indian Bank | Financial | CD | 0.73% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.72% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.70% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.70% |
| Coforge Ltd. | Technology | Equity | 0.63% |
| REC Ltd. | Financial | Debenture | 0.62% |
| Arvind Ltd. | Textiles | Equity | 0.61% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.60% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.60% |
| Ethos Ltd. | Services | Equity | 0.60% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
| WeWork India Management Ltd. | Services | Equity | 0.52% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.51% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.47% |
| Castrol India Ltd. | Energy | Equity | 0.46% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.39% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.39% |
| Punjab State | Others | SDL | 0.37% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.37% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.37% |
| CMS Info Systems Ltd. | Services | Equity | 0.36% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.32% |
| Union Bank of India | Financial | CD | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| REC Ltd. | Financial | NCD | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.11% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.02% |
| PSP Projects Ltd. | Construction | Equity | 0.01% |
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 | +11.5% | +20.6% | +18.1% | +15.3% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 2 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +5.23% | +18.52% | 46,700.42 | |
JM Aggressive Hybrid Fund Growth | -1.98% | +17.13% | 651.98 | |
Edelweiss Aggressive Hybrid Fund Growth | +3.50% | +15.96% | 3,308.91 | |
UTI Aggressive Hybrid Fund Plan Growth | +1.85% | +15.18% | 6,115.27 | |
HDFC Balanced Fund Growth | +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 ₹13,424 Cr and the Latest NAV as of 24 Apr 2026 is ₹40.07.
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 of 1%, if redeemed within 3 months.
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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₹13,424.16 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,