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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Hybrid
Aggressive Hybrid
Very High Risk
+19.22%
3Y annualised
0.00% 1D
NAV: 16 Jan '26
₹41.45
Min. SIP amount
₹1,000
Fund size
₹1,349.38 Cr
Expense ratio
0.76%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Copper Ltd. | Metals & Mining | Equity | 4.23% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 3.52% |
| Indian Bank | Financial | Equity | 3.13% |
| UNO Minda Ltd. | Automobile | Equity | 2.99% |
| PB Fintech Ltd. | Services | Equity | 2.73% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.67% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.50% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.37% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.26% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.26% |
| JK Cement Ltd. | Construction | Equity | 2.21% |
| Bank of Maharashtra | Financial | Equity | 2.13% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 2.13% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.07% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.96% |
| Abbott India Ltd. | Healthcare | Equity | 1.94% |
| HEG Ltd. | Construction | Equity | 1.87% |
| Swan Corp Ltd. | Construction | Equity | 1.82% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.79% |
| Coromandel International Ltd. | Chemicals | Equity | 1.69% |
| Shreeji Shipping Global Ltd. | Services | Equity | 1.62% |
| Coforge Ltd. | Technology | Equity | 1.55% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.51% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.50% |
| Manappuram Finance Ltd. | Financial | CP | 1.45% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.38% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.35% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.28% |
| GOI | Sovereign | GOI Sec | 1.26% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.23% |
| Bharat Forge Ltd. | Automobile | Equity | 1.20% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.13% |
| GOI | Sovereign | GOI Sec | 1.10% |
| Axis Finance Ltd. | Financial | CP | 1.10% |
| Export-Import Bank Of India | Financial | CD | 1.10% |
| MRF Ltd. | Automobile | Equity | 1.06% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.04% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.03% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.01% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.98% |
| KSH International Ltd. | Capital Goods | Equity | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.94% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.94% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.90% |
| Torrent Power Ltd. | Energy | Equity | 0.87% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.83% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.83% |
| Goodluck India Ltd. | Metals & Mining | Equity | 0.81% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.79% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.79% |
| Ethos Ltd. | Services | Equity | 0.78% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.77% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.77% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.76% |
| Canara Bank | Financial | CD | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
| Manappuram Finance Ltd. | Financial | CP | 0.70% |
| ICICI Securities Ltd. | Financial | CP | 0.66% |
| REC Ltd. | Financial | Debenture | 0.60% |
| Bank Of Baroda | Financial | CD | 0.55% |
| Arvind Ltd. | Textiles | Equity | 0.54% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
| Castrol India Ltd. | Energy | Equity | 0.49% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.49% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.48% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.45% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
| CMS Info Systems Ltd. | Services | Equity | 0.44% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.40% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.37% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.37% |
| Export-Import Bank Of India | Financial | CD | 0.37% |
| Punjab State | Others | SDL | 0.36% |
| Power Finance Corporation Ltd. | Financial | CP | 0.36% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Axis Bank Ltd. | Financial | CD | 0.21% |
| REC Ltd. | Financial | NCD | 0.19% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.15% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.15% |
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 | +3.0% | +19.2% | +19.9% | +16.1% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 43 | 5 | 3 | -- |
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 | +13.59% | +19.87% | 49,640.80 | |
JM Aggressive Hybrid Fund Direct Growth | +2.26% | +19.86% | 785.33 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +8.59% | +18.36% | 3,480.41 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +8.79% | +15.94% | 4,102.00 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +6.01% | +15.34% | 2,379.64 | |
| 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 ₹13,696 Cr and the Latest NAV as of 16 Jan 2026 is ₹41.45.
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₹13,696.42 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,