MF
MFGenie.ai
Aggressive Hybrid

Bank of India Mid and Small Cap Equity and Debt Fund · Direct · Growth

Bank of India Mutual Fund

NAV

₹45.7200

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+9.72%
3Y
+20.56%
5Y
+17.06%
Since Inception
+16.58%

SIP returns (XIRR)

1Y
+17.45%
3Y
+14.20%
5Y
+16.59%
Since Inception
+17.84%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBank of India Mutual Fund
CategoryAggressive Hybrid
Launch Date20 Jul 2016
AMFI Code139527
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadExit load - For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: ?NIL?Anyredemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Holding% NAV

Investment Objective

Bank of India Mid and Small Cap Equity and Debt Fund · Direct · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.

About This Fund

Bank of India Mid and Small Cap Equity and Debt Fund · Direct · Growth is a Aggressive Hybrid mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 9 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations