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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
+19.66%
3Y annualised
+0.88% 1D
NAV: 20 Mar '26
₹40.18
Min. for SIP
₹1,000
Fund size
₹1,360.45 Cr
Expense ratio
0.80%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,567 | -1.44% | |
| 1 year | ₹60,000 | ₹61,111 | +1.85% | |
| 3 years | ₹1,80,000 | ₹2,16,083 | +20.05% | |
| 5 years | ₹3,00,000 | ₹4,39,501 | +46.50% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Abbott India Ltd. | Healthcare | Equity | 2.93% |
| Indian Bank | Financial | Equity | 2.55% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.36% |
| UNO Minda Ltd. | Automobile | Equity | 2.29% |
| Max Financial Services Ltd. | Financial | Equity | 2.27% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 2.25% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.15% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.05% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.02% |
| Sundaram Finance Ltd. | Financial | Equity | 1.94% |
| JK Cement Ltd. | Construction | Equity | 1.83% |
| Shreeji Shipping Global Ltd. | Services | Equity | 1.76% |
| HEG Ltd. | Construction | Equity | 1.72% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.69% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.69% |
| Coromandel International Ltd. | Chemicals | Equity | 1.64% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.63% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.59% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.54% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.49% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.48% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.48% |
| Swan Corp Ltd. | Construction | Equity | 1.48% |
| Manappuram Finance Ltd. | Financial | CP | 1.45% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.33% |
| Bank of Maharashtra | Financial | Equity | 1.32% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.31% |
| Bharat Forge Ltd. | Automobile | Equity | 1.26% |
| GOI | Sovereign | GOI Sec | 1.25% |
| PB Fintech Ltd. | Services | Equity | 1.22% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.17% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.16% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.13% |
| Export-Import Bank Of India | Financial | CD | 1.10% |
| ICICI Bank Ltd. | Financial | CD | 1.04% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.02% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.01% |
| KSH International Ltd. | Capital Goods | Equity | 1.00% |
| MRF Ltd. | Automobile | Equity | 0.97% |
| Petronet LNG Ltd. | Energy | Equity | 0.95% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.94% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.89% |
| Goodluck India Ltd. | Metals & Mining | Equity | 0.86% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.84% |
| Aye Finance Ltd. | Financial | Equity | 0.83% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.83% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.82% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.81% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.80% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.77% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.74% |
| HDFC Bank Ltd. | Financial | CD | 0.73% |
| Export-Import Bank Of India | Financial | CD | 0.72% |
| GOI | Sovereign | GOI Sec | 0.70% |
| Manappuram Finance Ltd. | Financial | CP | 0.70% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.70% |
| Indian Bank | Financial | CD | 0.69% |
| Punjab National Bank | Financial | CD | 0.69% |
| Ethos Ltd. | Services | Equity | 0.64% |
| Coforge Ltd. | Technology | Equity | 0.63% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.62% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.60% |
| Arvind Ltd. | Textiles | Equity | 0.60% |
| REC Ltd. | Financial | Debenture | 0.59% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.59% |
| Canara Bank | Financial | CD | 0.58% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.52% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.52% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.49% |
| Torrent Power Ltd. | Energy | Equity | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
| Castrol India Ltd. | Energy | Equity | 0.47% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.46% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.45% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
| CMS Info Systems Ltd. | Services | Equity | 0.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.37% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.37% |
| Export-Import Bank Of India | Financial | CD | 0.37% |
| Punjab State | Others | SDL | 0.36% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.34% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.34% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Axis Bank Ltd. | Financial | CD | 0.21% |
| REC Ltd. | Financial | NCD | 0.18% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.12% |
| 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 | +7.1% | +19.7% | +17.7% | +15.5% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 8 | 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
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) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +6.47% | +18.37% | 50,205.35 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +3.90% | +16.93% | 3,545.93 | |
DSP Aggressive Hybrid Fund Direct Growth | +0.26% | +15.39% | 11,928.12 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +4.56% | +14.89% | 4,063.06 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +1.14% | +13.90% | 2,349.87 | |
| 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 Direct Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,671 Cr and the Latest NAV as of 20 Mar 2026 is ₹40.18.
The Bank of India Mid & Small Cap Equity & Debt Fund Direct 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₹14,671.20 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,