Mutual Fund Details
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
NAV
₹38.2700
as on 30 Apr 2025, 11:33 PM
₹-0.4400(1.14%)
Last Change
Scheme Ratings
4
Aggressive
3Y Returns
5
rated by Value Research
Aggressive
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
JM Aggressive Hybrid Fund Direct-Growth
22.14%
2
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
21.16%
3
ICICI Prudential Equity & Debt Fund Direct-Growth
19.62%
4
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
16.83%
5
Edelweiss Aggressive Hybrid Fund Direct - Growth
18.86%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,406
₹1,59,591
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,591
Profit (absolute return)
59.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.80%
In the last 6 months
6.75%
In the last 1 year
3.04%
In the last 3 years
59.59%
In the last 5 years
227.65%
In the last 10 years
NA
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-Growth
as of 31 Mar 2025, 05:30 AM
₹1,067.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.90%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
10.91%
₹116.48 Cr
Capital Goods
9.24%
₹98.65 Cr
Metals & Mining
8.82%
₹94.16 Cr
Services
8.66%
₹92.46 Cr
Healthcare
8.01%
₹85.52 Cr
Others
54.36%
₹580.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Coforge Ltd.
4.01%
₹42.81 Cr
National Bank For Agriculture & Rural Development
3.75%
₹40.04 Cr
GOI
3.43%
₹36.62 Cr
Jindal Stainless Ltd.
2.95%
₹31.49 Cr
Others
85.86%
₹916.66 Cr
View All
View All
This fund's returns:
16.83%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
9.90%
22.14%
3Y Returns
22.14
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
9.90%
22.14%
3Y Returns
21.16
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
9.90%
22.14%
3Y Returns
19.62
About Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,067.62 Crores and the latest NAV decalared is ₹38.270 as on 01 May 2025 at 11:58 am.
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth scheme return performance in last 1 year is 3.04%, in last 3 years is 59.59% and 277.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,067.62 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,430.13 Cr
AUM
72
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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