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

+18.76%

CAGR

₹37.79+0.11%

Current NAV(Jan 30,2026)

ALL

AUM ₹1349 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 2.03%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.11%	--	-0.01%
1 Week	+3.45%	--	+1.40%
1 Month	-1.41%	--	-1.84%
3 Month	-1.90%	--	-2.54%
6 Month	-1.31%	--	+0.10%
9 Month	+7.30%	--	+4.81%
1 Year	+7.69%	+7.69%	+8.04%
2 Year	+18.43%	+8.81%	+9.90%
3 Year	+67.58%	+18.76%	+15.08%
4 Year	+62.68%	+12.91%	+11.73%
5 Year	+142.40%	+19.35%	+14.51%

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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