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Fund Overview of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth
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₹1,695.3 CrAUM
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₹42.29NAV
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2.29%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.67% | NA | 2.67% |
| 6 Months | 11.32% | NA | 10.68% |
| 1 Year | 12.34% | 12.34% | 2.84% |
| 2 Years | 9.72% | 4.75% | 17.05% |
| 3 Years | 61.59% | 17.35% | 16.22% |
| 5 Years | 90.09% | 13.71% | 18.30% |
| 7 Years | 287.37% | 21.34% | NA |
| 10 Years | 317.97% | 15.38% | 12.71% |
Asset Allocation of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth
equities
76.15%debt instruments
20.86%other assets or cash equivalents
2.99%Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 20 Jul 2016, the fund aims Long term capital appreciation and income distribution. Equity fund investing in mid cap & small cap equity and equity related securities (not part of the top 100 stocks by market capitalization) as well as fixed income securities. It manages assets worth ₹1,695.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.29%. Fund Manager Manager EducationAbout Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth
The portfolio allocation consists of 76.15% in equities, 20.86% in debt instruments, 2.99% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 12.34% in the last year, a total return since inception of 15.44%.
People planning wealth creation commonly analyze different best sip before they strengthen long-term wealth.
Key Metrics of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth
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Standard Deviation15.80%
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Mean16.87%
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Sharpe Ratio0.70%
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Sortino Ratio0.96%
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth Fund Details
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Compare Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth with other mutual funds in the same category
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth  |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Mid & Small Cap Equity & Debt Fund Direct-Growth
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₹1,695 | 1.48% | 6.03% | 12.06% | 13.86% | 18.82% |
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Bank Of India Mid & Small Cap Equity & Debt Fund Regular-IDCW
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₹1,695 | 1.37% | 5.67% | 11.32% | 12.34% | 17.35% |
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Bank Of India Mid & Small Cap Equity & Debt Fund Direct-IDCW
|
₹1,695 | 1.48% | 6.03% | 12.06% | 13.86% | 18.82% |
growth is based on 1-month returns of the fundsBank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth |
₹85,633 | ₹357.73 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-Growth |
₹85,633 | ₹321.66 | 13.46% | 10.91% | 12.07% |
| SBI Equity Hybrid Fund Direct Plan-IDCW |
₹85,633 | ₹104.68 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-IDCW |
₹85,633 | ₹68.16 | 13.46% | 10.91% | 12.07% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | ₹413.12 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | ₹461.13 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | ₹29.88 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | ₹26.15 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | ₹44.09 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | ₹72.08 | 15.77% | 16.65% | 16.04% |
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 6.17% | ₹82.03 Cr |
| Repo | Unspecified | 5.43% | ₹73.89 Cr |
| Repo | Unspecified | 4.43% | ₹68.80 Cr |
| Repo | Unspecified | 4.46% | ₹58.93 Cr |
| Hindustan Copper Ltd | Materials | 4.23% | ₹57.06 Cr |
| Hindustan Copper Ltd | Materials | 3.66% | ₹48.59 Cr |
| Jindal Stainless Ltd | Materials | 3.52% | ₹47.50 Cr |
| Coforge Ltd | Technology | 3.67% | ₹46.15 Cr |
| Indian Bank | Financial | 3.46% | ₹46.04 Cr |
| Indian Bank | Financial | 3.33% | ₹43.95 Cr |
| Jindal Stainless Ltd | Materials | 3.30% | ₹43.64 Cr |
| Net Receivables | Unspecified | 3.34% | ₹43.38 Cr |
| Indian Bank | Financial | 3.27% | ₹43.36 Cr |
| Indian Bank | Financial | 3.27% | ₹43.36 Cr |
| Jindal Stainless Ltd | Materials | 3.22% | ₹42.66 Cr |
| Jindal Stainless Ltd | Materials | 3.22% | ₹42.66 Cr |
| Indian Bank | Financial | 3.13% | ₹42.28 Cr |
| Jindal Stainless Ltd | Materials | 3.26% | ₹41.76 Cr |
| Jindal Stainless Ltd | Materials | 3.26% | ₹41.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.11% | ₹41.03 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹31.82 | 19.82% | 16.71% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹31.83 | 19.82% | 16.71% | - |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹461.13 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹29.88 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹72.08 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹29.48 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund-Growth |
₹413.12 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹26.15 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹44.09 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹26.29 | 15.09% | 15.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth
What is the current AUM of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth?
As of Tue Jun 30, 2026, Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth manages assets worth ₹1,695.3 crore
How has Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth performed recently?
- 3 Months: 5.67%
- 6 Months: 11.32%
What is the long-term performance of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth?
- 3 Years CAGR: 17.35%
- 5 Years CAGR: 13.71%
- Since Inception: 15.44%
What is the portfolio composition of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth?
Equity: 76.15%, Debt: 20.86%, Others: 2.99%.
Who manages Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth?
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth?
Large Cap: 2.56%, Mid Cap: 57.68%, Small Cap: 39.76%.
Which are the top companies Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth has invested in?
- Net Receivables – 6.17% of the fund's portfolio
- Repo – 5.43% of the fund's portfolio
- Repo – 4.43% of the fund's portfolio
- Repo – 4.46% of the fund's portfolio
- Hindustan Copper Ltd – 4.23% of the fund's portfolio
Which are the major sectors Bank Of India Mid & Small Cap Equity & Debt Fund Regular-Growth focuses on?
- Materials – 27.67% of the fund's portfolio
- Unspecified – 23.83% of the fund's portfolio
- Financial – 16.46% of the fund's portfolio
- Technology – 3.67% of the fund's portfolio
- Consumer Discretionary – 3.11% of the fund's portfolio
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