Mutual Fund Details
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
NAV
₹36.8200
as on 17 Aug 2026, 11:52 PM
₹0.1600(0.44%)
Last Change
Scheme Ratings
5
rated byValue Research
Aggressive
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,718
₹1,68,977
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,977
Profit (absolute return)
68.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.08%
In the last 3 months
7.19%
In the last 6 months
13.00%
In the last 1 year
16.40%
In the last 3 years
68.98%
In the last 5 years
111.05%
In the last 10 years
360.31%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
as of 31 Jul 2026, 05:30 AM
₹1,840.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.89%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Capital Goods
12.72%
₹234.14 Cr
Financial
11.85%
₹218.12 Cr
Healthcare
11.37%
₹209.29 Cr
Services
7.53%
₹138.60 Cr
Automobile
4.73%
₹87.06 Cr
Others
51.80%
₹953.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
ICICI Bank Ltd.
2.80%
₹51.54 Cr
Canara Bank
2.59%
₹47.67 Cr
Abbott India Ltd.
2.27%
₹41.78 Cr
National Bank For Agriculture & Rural Development
2.17%
₹39.94 Cr
Others
90.17%
₹1,659.75 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
CD
15.17%
₹279.23 Cr
Repo
5.69%
₹104.74 Cr
Debenture
2.92%
₹53.75 Cr
NCD
2.78%
₹51.17 Cr
GOI Sec
1.40%
₹25.77 Cr
Others
72.04%
₹1,326.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
CD
15.17%
₹279.23 Cr
Repo
5.69%
₹104.74 Cr
Debenture
2.92%
₹53.75 Cr
NCD
2.78%
₹51.17 Cr
GOI Sec
1.40%
₹25.77 Cr
Others
72.04%
₹1,326.04 Cr
View All
View All
This fund's returns:
19.09%Return Duration
3 Years
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.06%
20.16%
3Y Returns
19.09
Bandhan Hybrid Equity Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.06%
20.16%
3Y Returns
16.02
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.06%
20.16%
3Y Returns
15.49
AboutBank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout is aHybrid mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,840.69 Crores and the latest NAV decalared is ₹36.820 as on18 Aug 2026 at10:14 pm.
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.40%, in last 3 years is 68.98% and 362.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,840.69 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹15,904.51 Cr
AUM
83
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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