What are the 3-year returns of Bank of India Mid and Small Cap Equity and Debt Fund · Direct · Growth?

Bank of India Mid and Small Cap Equity and Debt Fund · Direct · Growth has delivered +18.21% CAGR over the last 3 years.

Aggressive Hybrid

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

Q: What is the latest NAV of Bank of India Mid and Small Cap Equity and Debt Fund · Direct · Growth?

The latest NAV of Bank of India Mid and Small Cap Equity and Debt Fund · Direct · Growth is ₹46.2400 as of 31 Jul 2026.

Q: How to invest in Bank of India Mid and Small Cap Equity and Debt Fund · Direct · Growth?

You can invest in Bank of India Mid and Small Cap Equity and Debt Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Bank of India Mutual Fund

View

NAV

₹46.2400

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +11.34%
3Y: +18.21%
5Y: +15.07%
Since Inception: +16.50%

SIP returns (XIRR)

1Y: +16.94%
3Y: +13.40%
5Y: +16.24%
Since Inception: +17.69%

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Pharmaceuticals & Biotechnology
11.32%
Electrical Equipment
6.72%
Auto Components
5.34%
Banks
4.89%
Industrial Products
4.35%
Finance
3.93%
Capital Markets
3.92%
Industrial Manufacturing
3.17%
Financial Technology (Fintech)
2.94%
Ferrous Metals
2.48%
Insurance
2.40%
Agricultural Food & other Products
2.09%

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

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

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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 Jun 2026

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

Holding% NAV

1Abbott India Limited2.25%
2Aurobindo Pharma Limited2.23%
3Uno Minda Limited2.12%
4Bank Of Maharashtra2.11%
5Nippon Life India Asset Management Limited2.06%
6Bharat Dynamics Limited1.95%
7Indian Bank1.95%
8Glenmark Pharmaceuticals Limited1.95%
9Quality Power Electrical Eqp Ltd1.89%
10Lloyds Metals And Energy Limited1.84%

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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 10 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