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

+16.81%

CAGR

₹37.58+0.59%

Current NAV(Dec 12,2025)

ALL

AUM ₹1321 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 2.04%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.59%	--	+0.54%
1 Week	-0.19%	--	-0.29%
1 Month	-2.03%	--	-0.26%
3 Month	-1.05%	--	+1.72%
6 Month	-2.16%	--	+3.29%
9 Month	+14.22%	--	+14.64%
1 Year	-6.49%	-6.49%	+3.15%
2 Year	+23.37%	+11.06%	+13.27%
3 Year	+59.44%	+16.81%	+14.36%
4 Year	+58.97%	+12.26%	+11.82%
5 Year	+147.40%	+19.84%	+15.38%

Holding Analysis

By Asset

Equity

74.01%

CRISIL AAA

10.41%

CRISIL A1+

6.45%

Cash

4.55%

SOVEREIGN

3.01%

other

1.57%

By Sector

Pharmaceuticals & Biotechnology

8.18%

Auto Components

6.17%

Banks

5.36%

Ferrous Metals

5.13%

Electrical Equipment

4.98%

other

70.18%

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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