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

+16.95%

CAGR

₹37.65-0.08%

Current NAV(Dec 05,2025)

ALL

AUM ₹1326 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 2.04%

Return Calculator

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	-0.08%	--	+0.27%
1 Week	-1.26%	--	-0.38%
1 Month	-1.77%	--	+0.40%
3 Month	+0.16%	--	+3.17%
6 Month	-2.44%	--	+3.71%
9 Month	+13.51%	--	+14.99%
1 Year	-5.14%	-5.14%	+3.50%
2 Year	+23.00%	+10.89%	+13.54%
3 Year	+60.01%	+16.95%	+14.24%
4 Year	+62.21%	+12.83%	+12.31%
5 Year	+147.70%	+19.87%	+15.71%

Holding Analysis

By Asset

Equity

75.45%

CRISIL AAA

10.90%

CRISIL A1+

5.67%

SOVEREIGN

3.00%

Cash

2.59%

other

2.39%

By Sector

Pharmaceuticals & Biotechnology

8.29%

Electrical Equipment

5.87%

Banks

5.32%

Ferrous Metals

5.06%

Auto Components

5.01%

other

70.45%

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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