Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Last Updated NAV Date: 17 Jul 2026
3 Year Returns
18.32%
NAV (₹)
33.8400
1 Day NAV Change
-0.44%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1695.32 Cr |
| Expense Ratio | 2.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Jul 2016 |
| Fund Age | 10 Yrs |
Exit Load
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
Fund’s Investment Objective
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 29.69% | ₹ 503.421 | |
| Pharmaceuticals | 14.88% | ₹ 252.346 | |
| Capital Goods - Electrical Equipment | 8.83% | ₹ 149.624 | |
| Finance | 7.38% | ₹ 125.165 | |
| Banks | 6.42% | ₹ 108.816 | |
| Steel | 4.41% | ₹ 74.745 | |
| Textiles | 3.79% | ₹ 64.202 | |
| IT - Software | 3.41% | ₹ 57.791 | |
| Capital Goods-Non Electrical Equipment | 3.09% | ₹ 52.392 | |
| Auto Ancillaries | 2.79% | ₹ 47.294 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 2.29% | ₹ 38.756 | Debt Others | |
| Abbott India | 2.25% | ₹ 38.16 | Pharmaceuticals | |
| Aurobindo Pharma | 2.23% | ₹ 37.889 | Pharmaceuticals | |
| Uno Minda | 2.12% | ₹ 36.01 | Auto Ancillaries | |
| Bank of Maha | 2.11% | ₹ 35.753 | Banks | |
| Nippon Life Ind. | 2.06% | ₹ 34.86 | Finance | |
| Glenmark Pharma. | 1.95% | ₹ 33.065 | Pharmaceuticals | |
| Indian Bank | 1.95% | ₹ 33.074 | Banks | |
| Bharat Dynamics | 1.95% | ₹ 33.115 | Aerospace & Defence | |
| Quality Power El | 1.89% | ₹ 32.002 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
24
Assets Managed
₹ 15,445.85 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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