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Fund Overview of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
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₹1,554.3 CrAUM
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₹34.17NAV
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2.11%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.
Returns of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 18.19% | NA | 2.67% |
| 6 Months | 10.10% | NA | 10.68% |
| 1 Year | 10.36% | 10.36% | 2.84% |
| 2 Years | 12.10% | 5.88% | 17.05% |
| 3 Years | 71.36% | 19.67% | 16.22% |
| 5 Years | 109.90% | 15.99% | 18.30% |
| 7 Years | 242.93% | 19.25% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
78.47%debt instruments
16.69%other assets or cash equivalents
4.84%Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw 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 ₹1,554.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.11%. Fund Manager Manager EducationAbout Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
The portfolio allocation consists of 78.47% in equities, 16.69% in debt instruments, 4.84% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 10.36% in the last year, a total return since inception of 15.50%.
The latest dividend was declared on 27 May 2026 at 2.50% of face value.
As exploring wealth creation strategies individuals generally refer to best sip to invest based on investment horizon.
Key Metrics of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
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Standard Deviation16.08%
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Sharpe Ratio0.83%
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Beta1.13%
Fund Details
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Top Performing Mutual Funds
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 Regular-growth
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₹1,554 | 3.51% | 18.19% | 10.10% | 10.36% | 19.67% |
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Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
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₹1,554 | 3.66% | 18.59% | 10.85% | 11.87% | 21.15% |
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Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw
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₹1,554 | 3.66% | 18.59% | 10.85% | 11.87% | 21.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹346.23 | 14.24% | 11.85% | 12.96% |
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.55 | 13.49% | 11.09% | 12.09% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.31 | 14.24% | 11.85% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹66.02 | 13.49% | 11.09% | 12.09% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.89 | 17.08% | 17.40% | 16.34% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹402.39 | 16.40% | 16.73% | 15.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.09 | 17.08% | 17.40% | 16.34% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.47 | 16.40% | 16.73% | 15.46% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.10 | 16.40% | 16.73% | 15.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.32 | 17.08% | 17.40% | 16.34% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.43% | ₹68.80 Cr |
| Abbott India Ltd | Healthcare | 2.59% | ₹40.28 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.57% | ₹39.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.35% | ₹36.47 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.20% | ₹34.23 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.20% | ₹34.12 Cr |
| Indian Bank | Financial | 2.17% | ₹33.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.12% | ₹33.01 Cr |
| Max Financial Services Ltd | Financial | 2.06% | ₹31.97 Cr |
| Bank Of Maharashtra | Financial | 1.99% | ₹30.99 Cr |
| Bharat Dynamics Ltd | Industrials | 1.88% | ₹29.15 Cr |
| National Aluminium Company Ltd | Materials | 1.86% | ₹28.86 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.83% | ₹28.37 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.79% | ₹27.78 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.79% | ₹27.76 Cr |
| Sterlite Technologies Ltd | Technology | 1.75% | ₹27.16 Cr |
| Ksh International Ltd. | 1.73% | ₹26.97 Cr | |
| Jk Cement Ltd | Materials | 1.70% | ₹26.37 Cr |
| Hindustan Copper Ltd | Materials | 1.67% | ₹25.91 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.61% | ₹25.01 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹52.58 | 23.92% | 25.58% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹48.95 | 22.57% | 24.08% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.28 | 21.90% | 17.69% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.28 | 21.90% | 17.69% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.89 | 17.08% | 17.40% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.09 | 17.08% | 17.40% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.32 | 17.08% | 17.40% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.69 | 17.08% | 17.40% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹46.19 | 21.15% | 17.28% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹36.31 | 21.15% | 17.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
What is the current AUM of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
As of Sun May 31, 2026, Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw manages assets worth ₹1,554.3 crore
How has Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw performed recently?
- 3 Months: 18.19%
- 6 Months: 10.10%
What is the long-term performance of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
- 3 Years CAGR: 19.67%
- 5 Years CAGR: 15.99%
- Since Inception: 15.50%
What is the portfolio composition of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
Equity: 78.47%, Debt: 16.69%, Others: 4.84%.
Who manages Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw is managed by Alok Singh from Bank of India Mutual Fund.
When was the last dividend declared by Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
Latest dividend was declared on 27 May 2026 at 2.50% of face value.
What is the market-cap allocation of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
Mid Cap: 59.04%, Small Cap: 40.96%.
Which are the top companies Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw has invested in?
- Repo – 4.43% of the fund's portfolio
- Abbott India Ltd – 2.59% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 2.57% of the fund's portfolio
- UNO Minda Ltd – 2.35% of the fund's portfolio
- Aurobindo Pharma Ltd – 2.20% of the fund's portfolio
Which are the major sectors Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw focuses on?
- Financial – 9.95% of the fund's portfolio
- Healthcare – 8.82% of the fund's portfolio
- Materials – 7.80% of the fund's portfolio
- Industrials – 5.46% of the fund's portfolio
- Unspecified – 4.43% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
