Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) logo

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

NAV ₹43.89 as on 11 Jun 2026

RiskVery High

Fund Size₹1,554.32Cr

NAV₹43.89 as on 11 Jun 2026
RiskVery High
Fund Size₹1,554.32Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil

Basic Details

Age

9 years 11 months (Since Jul 20, 2016)

Return since Launch

16.12%

Expense ratio

0.8%

Type

OPEN

AUM (Fund Size)

₹1,554.32

Risk Grade

Very High

Benchmark

NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#31 in India
Total AUM₹14,170.87Cr
Date of Incorporation13 Aug 2007
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 20 Jul 2016. The fund currently has an Asset Under Management(AUM) of ₹14,170.87 Cr and the Latest NAV as of 11 Jun 2026 is ₹43.89.
The Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil.
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Returns and Rankings

Category: Hybrid Aggressive Hybrid Fund

1Y3Y5YAll
Fund returns3.86%6.12%3.05%1.67%
Category average-2.89%3.57%1.98%-
Rank within category212-

FAQ’s

What kind of returns does Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth provide?

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given a return of 19.50% in the past 3 years.

What is the expense ratio charged by Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

The Expense Ratio charged by Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is 0.8%.

What is the AUM size of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

The AUM size of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is ₹1,554.32Cr.

What is the minimum SIP amount that you can invest in Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth .

What are the top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth?

The top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth include

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