Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW | Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan NAV Today [35.49], Performance & History

Hybrid Aggressive Hybrid Direct

Regular

Direct

3 Year Absolute Returns

74.91% ↑

NAV (₹) on 25 May 2026

35.49

1 Day NAV Change

0.57%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 29 Jun 2016, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

29 Jun 2016

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 1,481.51 Cr.

Benchmark

Nifty Midsmallcap 400 Total Return

Expense Ratio

1.54%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,481.51 Cr

Equity

300.54%

Debt

54.86%

Money Market & Cash

19.63%

Other Assets & Liabilities

24.97%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.74%
Debt	10.10%
Finance - Banks - Public Sector	4.40%
Certificate of Deposits	4.19%
Copper/Copper Alloys Products	3.37%
Power - Transmission/Equipment	3.17%
Finance & Investments	3.15%
Non-Banking Financial Company (NBFC)	2.95%
Steel - Sponge Iron	2.64%
Auto Ancl - Electrical	2.49%
Aerospace & Defense	2.23%
Sugar	2.18%
Finance - Mutual Funds	2.05%
Government Securities	2.02%
Steel - Alloys/Special	1.86%
Aluminium	1.83%
Finance - Term Lending Institutions	1.83%
Cement	1.82%
Treps/Reverse Repo	1.77%
Shipping	1.64%
Electrodes - Graphite	1.63%
Iron & Steel	1.48%
Engineering - Heavy	1.47%
Fertilisers	1.35%
Bearings	1.34%
Forgings	1.33%
Commercial Paper	1.30%
Financial Technologies (Fintech)	1.26%
Electronics - Equipment/Components	1.24%
Steel - Tubes/Pipes	1.24%
Services - Others	1.20%
Realty	1.19%
Electric Equipment - Gensets/Turbines	1.11%
Hotels, Resorts & Restaurants	1.04%
Electric Equipment - Transformers	1.04%
Ceramics/Tiles/Sanitaryware	1.04%
Power - Generation/Distribution	0.98%
Textiles - Processing/Texturising	0.93%
Retail - Departmental Stores	0.90%
Tyres & Tubes	0.82%
IT Enabled Services	0.80%
Railway Wagons and Wans	0.80%
LPG/CNG/PNG/LNG Bottling/Distribution	0.75%
Ship - Docks/Breaking/Repairs	0.74%
Consumer Electronics	0.72%
Finance - Non Life Insurance	0.71%
Chemicals - Inorganic - Others	0.70%
Textiles - Denim	0.62%
Telecom Cables	0.60%
Watches	0.58%
Beverages & Distilleries	0.58%
Cigarettes & Tobacco Products	0.46%
Telecom Services	0.45%
Net Receivables/(Payables)	0.33%
Gems, Jewellery & Precious Metals	0.31%
Lubricants	0.30%
Others - Not Mentioned	0.20%
Paper & Paper Products	0.02%
Construction, Contracting & Engineering	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Lloyds Metals And Energy Limited	2.64%	₹ 39.12	Steel - Sponge Iron
Abbott India Limited	2.58%	₹ 38.15	Pharmaceuticals
UNO Minda Limited	2.49%	₹ 36.83	Auto Ancl - Electrical
Glenmark Pharmaceuticals Limited	2.44%	₹ 36.09	Pharmaceuticals
Indian Bank	2.33%	₹ 34.50	Finance - Banks - Public Sector
Aurobindo Pharma Limited	2.25%	₹ 33.35	Pharmaceuticals
Bharat Dynamics Limited	2.23%	₹ 33.01	Aerospace & Defense
Quality Power Electrical Eqp Ltd	2.11%	₹ 31.25	Power - Transmission/Equipment
Bank of Maharashtra	2.07%	₹ 30.64	Finance - Banks - Public Sector
Nippon Life India Asset Management Limited	2.05%	₹ 30.30	Finance - Mutual Funds
Jindal Stainless Limited	1.86%	₹ 27.55	Steel - Alloys/Special
Housing & Urban Development Corporation Limited	1.83%	₹ 27.14	Finance - Term Lending Institutions
National Aluminium Company Limited	1.83%	₹ 27.15	Aluminium
Max Financial Services Limited	1.82%	₹ 26.96	Finance & Investments
JK Cement Limited	1.82%	₹ 26.96	Cement
Eris Lifesciences Limited	1.81%	₹ 26.83	Pharmaceuticals
TREPS	1.77%	₹ 26.17	Others
Hindustan Copper Limited	1.74%	₹ 25.72	Copper/Copper Alloys Products
Union Bank of India (24/07/2026)	1.66%	₹ 24.63	Others
Shreeji Shipping Global Limited	1.64%	₹ 24.30	Shipping
KSH International Limited	1.63%	₹ 24.15	Copper/Copper Alloys Products
HEG Limited	1.63%	₹ 24.08	Electrodes - Graphite
Steel Authority of India Limited	1.48%	₹ 21.97	Iron & Steel
Sundaram Finance Limited	1.47%	₹ 21.77	Non-Banking Financial Company (NBFC)
Balrampur Chini Mills Limited	1.45%	₹ 21.42	Sugar
TD Power Systems Limited	1.37%	₹ 20.24	Engineering - Heavy
Coromandel International Limited	1.35%	₹ 19.97	Fertilisers
7.57% Indian Railway Finance Corporation Limited (18/04/2029)	1.35%	₹ 20.02	Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	1.34%	₹ 19.80	Others
Schaeffler India Limited	1.34%	₹ 19.80	Bearings
Bharat Forge Limited	1.33%	₹ 19.76	Forgings
PB Fintech Limited	1.26%	₹ 18.66	Financial Technologies (Fintech)
Syrma SGS Technology Limited	1.24%	₹ 18.41	Electronics - Equipment/Components
7.47% Small Industries Dev Bank of India (05/09/2029)	1.21%	₹ 17.88	Others
Swan Corp Limited	1.19%	₹ 17.56	Realty
7.1% Government of India (18/04/2029)	1.13%	₹ 16.79	Others
Powerica Limited	1.11%	₹ 16.46	Electric Equipment - Gensets/Turbines
GE Vernova T&D India Limited	1.06%	₹ 15.63	Power - Transmission/Equipment
Leela Palaces Hotels & Resorts Limited	1.04%	₹ 15.42	Hotels, Resorts & Restaurants
Kajaria Ceramics Limited	1.04%	₹ 15.44	Ceramics/Tiles/Sanitaryware
Atlanta Electricals Ltd	1.04%	₹ 15.44	Electric Equipment - Transformers
Prudent Corporate Advisory Services Limited	1.01%	₹ 14.97	Finance & Investments
Torrent Power Limited	0.98%	₹ 14.58	Power - Generation/Distribution
ICICI Bank Limited (12/02/2027)	0.96%	₹ 14.20	Others
Ganesha Ecosphere Limited	0.93%	₹ 13.75	Textiles - Processing/Texturising
Vishal Mega Mart Limited	0.90%	₹ 13.33	Retail - Departmental Stores
Aye Finance Limited	0.89%	₹ 13.13	Non-Banking Financial Company (NBFC)
6.48% Government of India (06/10/2035)	0.89%	₹ 13.16	Others
Ajanta Pharma Limited	0.88%	₹ 12.98	Pharmaceuticals
8.95% Vedanta Limited (16/03/2029)	0.87%	₹ 12.94	Others
Wework India Management Limited	0.86%	₹ 12.78	Services - Others
Goodluck India Limited	0.85%	₹ 12.55	Steel - Tubes/Pipes
MRF Limited	0.82%	₹ 12.13	Tyres & Tubes
7.50% Power Grid Corporation of India Limited (24/08/2033)	0.81%	₹ 11.96	Others
Titagarh Rail Systems Limited	0.80%	₹ 11.91	Railway Wagons and Wans
Zaggle Prepaid Ocean Services Limited	0.80%	₹ 11.91	IT Enabled Services
IPCA Laboratories Limited	0.78%	₹ 11.48	Pharmaceuticals
Petronet LNG Limited	0.75%	₹ 11.07	LPG/CNG/PNG/LNG Bottling/Distribution
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	0.74%	₹ 10.95	Others
Swan Defence And Heavy Industries Ltd	0.74%	₹ 11.03	Ship - Docks/Breaking/Repairs
Triveni Engineering & Industries Limited	0.73%	₹ 10.88	Sugar
Dixon Technologies (India) Limited	0.72%	₹ 10.61	Consumer Electronics
ICICI Lombard General Insurance Company Limited	0.71%	₹ 10.58	Finance - Non Life Insurance
Deepak Nitrite Limited	0.70%	₹ 10.40	Chemicals - Inorganic - Others
7.22% Small Industries Dev Bank of India (10/04/2029)	0.67%	₹ 9.88	Others
Manappuram Finance Limited (16/09/2026)	0.66%	₹ 9.72	Others
HDFC Bank Limited (05/03/2027)	0.64%	₹ 9.42	Others
Arvind Limited	0.62%	₹ 9.19	Textiles - Denim
Sterlite Technologies Limited	0.60%	₹ 8.84	Telecom Cables
SBI Cards and Payment Services Limited	0.59%	₹ 8.69	Non-Banking Financial Company (NBFC)
ETHOS LTD.	0.58%	₹ 8.53	Watches
Radico Khaitan Limited	0.58%	₹ 8.56	Beverages & Distilleries
7.34% REC Limited (30/04/2030)	0.53%	₹ 7.91	Others
7.6% Power Finance Corporation Limited (13/04/2029)	0.47%	₹ 6.99	Others
Godfrey Phillips India Limited	0.46%	₹ 6.75	Cigarettes & Tobacco Products
Bharti Hexacom Limited	0.45%	₹ 6.70	Telecom Services
7.68% National Bank For Agriculture and Rural Development (30/04/2029)	0.44%	₹ 6.49	Others
7.64% Power Finance Corporation Limited (25/08/2026)	0.41%	₹ 6.01	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	0.40%	₹ 5.98	Others
APL Apollo Tubes Limited	0.39%	₹ 5.71	Steel - Tubes/Pipes
CMS Info System Limited	0.34%	₹ 5.11	Services - Others
6.90% LIC Housing Finance Limited (17/09/2027)	0.33%	₹ 4.95	Others
7.6% Torrent Pharmaceuticals Limited (19/01/2029)	0.33%	₹ 4.94	Others
HDFC Bank Limited (13/11/2026)	0.33%	₹ 4.82	Others
Net Receivables / (Payables)	0.33%	₹ 5.77	Others
6.98% State Government Securities (29/09/2033)	0.32%	₹ 4.79	Finance & Investments
Aditya Birla Housing Finance Limited (23/02/2027)	0.32%	₹ 4.72	Others
Motilal Oswal Financial Services Limited (05/02/2027)	0.32%	₹ 4.71	Others
Senco Gold Limited	0.31%	₹ 4.54	Gems, Jewellery & Precious Metals
Castrol India Limited	0.30%	₹ 4.46	Lubricants
Union Bank of India (04/06/2026)	0.27%	₹ 3.98	Others
7.49% Small Industries Dev Bank of India (11/06/2029)	0.20%	₹ 2.98	Others
Bank of Baroda (05/06/2026)	0.20%	₹ 2.98	Others
364 Days Tbill (MD 07/01/2027)	0.20%	₹ 2.89	Others - Not Mentioned
Small Industries Dev Bank of India (28/10/2026)	0.13%	₹ 1.93	Others
Jyoti CNC Automation Ltd	0.10%	₹ 1.50	Engineering - Heavy
Aditya Birla Real Estate Limited	0.02%	₹ 0.30	Paper & Paper Products
PSP Projects Limited	0.01%	₹ 0.16	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.66%	6.99%	7.36%	20.49%
Category returns	2.92%	4.52%	10.84%	26.79%

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹70.22	-5.43%	32.77%	41.52%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹70.22	-5.43%	32.77%	41.52%	₹11,582	0.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.98	-5.12%	32.51%	45.18%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.98	-5.12%	32.51%	45.18%	₹2,264	0.49%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.32	-0.51%	32.37%	54.00%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.32	-0.51%	32.37%	54.00%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.54	-0.51%	32.37%	53.99%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.54	-0.51%	32.37%	53.99%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.32	-0.51%	32.37%	53.99%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.32	-0.51%	32.37%	53.99%	₹50	3.71%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.55	17.04%	32.60%	242.02%	₹101	1.17%	Moderately High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,767	0.14%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.15	16.55%	31.18%	236.54%	₹101	1.64%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.57	3.28%	24.75%	65.50%	₹64	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.12	3.27%	24.69%	65.01%	₹64	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.12	3.27%	24.69%	65.01%	₹64	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.73	3.27%	24.68%	60.31%	₹64	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.73	3.27%	24.68%	60.31%	₹64	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.46	3.27%	24.68%	65.00%	₹64	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.46	3.27%	24.68%	65.00%	₹64	1.17%	Moderately High

FAQs

What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW is ₹35.49 as of 25 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW is ₹1,481.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW?

Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW has delivered returns of 6.99% (1 Year), 20.49% (3 Year), 15.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW?

Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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