Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

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

02 Jun 2025
41.3500
0.0700
(0.17%)
  • YTD Return
    0.0700
  • Expense Ratio
    0.77
  • Turnover Ratio
    0.00
  • Inception Date
    20 Jul 2016
  • Std Deviation
    1.2162
  • 52 W High
    43.6900
  • 52 W Low
    34.9500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Mid & Small Cap Equity & Deb .. 8.10 17.97 -1.38 9.80 22.72 28.71 17.35
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Alok Singh
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan

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The Expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan is 0.77

What is the Turn Over Ratio of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan

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The turnover ratio of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan

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Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan started on 20 Jul 2016

What is the Standard Deviation of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan

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The standard deviation of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan is 1.2162

What is the 52 Week High of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan

▶

The 52-week high of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan is 43.6900

What is the 52 Week Low of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan

▶

The 52-week low of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan is 34.9500

What is the NAV Of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan

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The NAV of Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan is 41.3500