Home Mutual Funds Bank of India Mid & Small Cap Equity & Debt Fund

Bank of India Mid & Small Cap Equity & Debt Fund

Hybrid - Aggressive Hybrid Fund

+17.78%

CAGR

₹37.78+0.27%

Current NAV(Jan 14,2026)

ALL

AUM ₹1349 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 2.03%

Return Calculator

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.27%	--	-0.06%
1 Week	-3.20%	--	-1.82%
1 Month	+0.53%	--	-1.03%
3 Month	+0.37%	--	+0.38%
6 Month	-2.12%	--	+0.97%
9 Month	+11.48%	--	+10.83%
1 Year	+3.88%	+3.88%	+8.23%
2 Year	+18.95%	+9.03%	+10.31%
3 Year	+63.55%	+17.78%	+14.76%
4 Year	+51.18%	+10.88%	+10.69%
5 Year	+132.92%	+18.41%	+13.65%

Holding Analysis

By Asset

Equity

75.95%

CRISIL AAA

9.40%

CRISIL A1+

7.94%

SOVEREIGN

2.93%

Cash

1.16%

other

2.62%

By Sector

Pharmaceuticals & Biotechnology

8.17%

Auto Components

6.60%

Ferrous Metals

5.58%

Banks

5.26%

Industrial Products

4.75%

other

69.64%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

2008-03-31

AMC Incorporation date

2007-08-13

Sponsor Name

Bank of India

Trustee organisation

Bank of India Trustee Services Private Limited

MD/CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Compliance Officer

Mr. Harish Kumar

Scheme Document

Disclaimer

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