Bank of India Mid and Small Cap Equity and Debt Fund · Direct · Growth
NAV
₹47.1500
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +15.20%
- 3Y
- +16.28%
- 5Y
- +14.69%
- Since Inception
- +16.43%
SIP returns (XIRR)
- 1Y
- +17.13%
- 3Y
- +12.54%
- 5Y
- +16.06%
- Since Inception
- +17.55%
Performance Comparison
Sectoral allocation
as of 31 Jul 2026- Pharmaceuticals & Biotechnology11.37%
- Electrical Equipment5.24%
- Auto Components5.10%
- Banks4.12%
- Capital Markets3.64%
- Industrial Products3.19%
- Financial Technology (Fintech)3.06%
- Finance2.51%
- Agricultural Food & other Products2.22%
- Insurance2.10%
- Transport Services2.07%
- Industrial Manufacturing2.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
- 1Abbott India Limited2.27%
- 2Mankind Pharma Limited2.15%
- 3Bank Of Maharashtra2.15%
- 4Uno Minda Limited2.12%
- 5Shreeji Shipping Global Limited2.07%
- 6Aurobindo Pharma Limited2.06%
- 7The Federal Bank Limited1.97%
- 8Balrampur Chini Mills Limited1.90%
- 9Nippon Life India Asset Management Limited1.89%
- 10Glenmark Pharmaceuticals Limited1.82%
What this fund does
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 10 years.