Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW-Reinvestment | Bank of India Mid & Small Cap Equity & Debt Fund NAV Today [30.09], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

58.79% ↑

NAV (₹) on 02 Apr 2026

30.09

1 Day NAV Change

-0.27%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Bank of India Mid & Small Cap Equity & Debt Fund is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 29 Jun 2016, investors can start ... 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

₹ 1,360.45 Cr.

Benchmark

Nifty Midsmallcap 400 Total Return

Expense Ratio

2.13%

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

₹ 1,360.45 Cr

Equity

143.18%

Debt

28.25%

Money Market & Cash

15.07%

Other Assets & Liabilities

13.5%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	11.31%
Debt	10.37%
Certificate of Deposits	6.49%
Treps/Reverse Repo	5.43%
Non-Banking Financial Company (NBFC)	4.36%
Finance - Banks - Public Sector	3.87%
Finance & Investments	3.44%
Commercial Paper	2.83%
Auto Ancl - Electrical	2.29%
Aerospace & Defense	2.25%
Steel - Tubes/Pipes	2.17%
Finance - Mutual Funds	2.05%
Power - Transmission/Equipment	2.03%
Government Securities	1.95%
Cement	1.83%
Shipping	1.76%
Electrodes - Graphite	1.72%
Finance - Term Lending Institutions	1.69%
Steel - Sponge Iron	1.69%
Fertilisers	1.64%
Steel - Alloys/Special	1.63%
Sugar	1.57%
Bearings	1.54%
Realty	1.48%
Finance - Non Life Insurance	1.48%
Copper/Copper Alloys Products	1.46%
Engineering - Heavy	1.29%
Forgings	1.26%
Financial Technologies (Fintech)	1.22%
Electronics - Equipment/Components	1.16%
Ceramics/Tiles/Sanitaryware	1.13%
Iron & Steel	1.02%
Tyres & Tubes	0.97%
LPG/CNG/PNG/LNG Bottling/Distribution	0.95%
Retail - Departmental Stores	0.94%
IT Enabled Services	0.83%
Cigarettes & Tobacco Products	0.75%
Textiles - Processing/Texturising	0.74%
Chemicals - Inorganic - Others	0.70%
Net Receivables/(Payables)	0.69%
Watches	0.64%
IT Consulting & Software	0.63%
Railway Wagons and Wans	0.62%
Hotels, Resorts & Restaurants	0.60%
Textiles - Denim	0.60%
Telecom Services	0.52%
Beverages & Distilleries	0.49%
Power - Generation/Distribution	0.48%
Lubricants	0.47%
Services - Others	0.39%
Gems, Jewellery & Precious Metals	0.34%
Others - Not Mentioned	0.21%
Paper & Paper Products	0.02%
Construction, Contracting & Engineering	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.43%	₹ 73.89	Others
Abbott India Limited	2.93%	₹ 39.80	Pharmaceuticals
Indian Bank	2.55%	₹ 34.67	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited	2.36%	₹ 32.05	Pharmaceuticals
UNO Minda Limited	2.29%	₹ 31.09	Auto Ancl - Electrical
Max Financial Services Limited	2.27%	₹ 30.83	Finance & Investments
Bharat Dynamics Limited	2.25%	₹ 30.62	Aerospace & Defense
Aurobindo Pharma Limited	2.15%	₹ 29.29	Pharmaceuticals
Nippon Life India Asset Management Limited	2.05%	₹ 27.94	Finance - Mutual Funds
Eris Lifesciences Limited	2.02%	₹ 27.54	Pharmaceuticals
Sundaram Finance Limited	1.94%	₹ 26.45	Non-Banking Financial Company (NBFC)
JK Cement Limited	1.83%	₹ 24.89	Cement
Shreeji Shipping Global Limited	1.76%	₹ 23.92	Shipping
HEG Limited	1.72%	₹ 23.34	Electrodes - Graphite
Lloyds Metals And Energy Limited	1.69%	₹ 23.02	Steel - Sponge Iron
Housing & Urban Development Corporation Limited	1.69%	₹ 22.95	Finance - Term Lending Institutions
Coromandel International Limited	1.64%	₹ 22.37	Fertilisers
Jindal Stainless Limited	1.63%	₹ 22.20	Steel - Alloys/Special
SBI Cards and Payment Services Limited	1.59%	₹ 21.68	Non-Banking Financial Company (NBFC)
Schaeffler India Limited	1.54%	₹ 20.91	Bearings
7.57% Indian Railway Finance Corporation Limited (18/04/2029)	1.49%	₹ 20.32	Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	1.48%	₹ 20.11	Others
Swan Corp Limited	1.48%	₹ 20.08	Realty
ICICI Lombard General Insurance Company Limited	1.48%	₹ 20.16	Finance - Non Life Insurance
Manappuram Finance Limited (03/12/2026)	1.45%	₹ 19.78	Others
Quality Power Electrical Eqp Ltd	1.44%	₹ 19.64	Power - Transmission/Equipment
7.47% Small Industries Dev Bank of India (05/09/2029)	1.33%	₹ 18.16	Others
Bank of Maharashtra	1.32%	₹ 18.02	Finance - Banks - Public Sector
APL Apollo Tubes Limited	1.31%	₹ 17.88	Steel - Tubes/Pipes
Bharat Forge Limited	1.26%	₹ 17.20	Forgings
7.1% Government of India (18/04/2029)	1.25%	₹ 17.04	Others
PB Fintech Limited	1.22%	₹ 16.59	Financial Technologies (Fintech)
TD Power Systems Limited	1.17%	₹ 15.86	Engineering - Heavy
Syrma SGS Technology Limited	1.16%	₹ 15.79	Electronics - Equipment/Components
Kajaria Ceramics Limited	1.13%	₹ 15.31	Ceramics/Tiles/Sanitaryware
Export Import Bank of India (04/03/2026)	1.10%	₹ 14.99	Others
ICICI Bank Limited (12/02/2027)	1.04%	₹ 14.08	Others
Steel Authority of India Limited	1.02%	₹ 13.92	Iron & Steel
Ajanta Pharma Limited	1.01%	₹ 13.77	Pharmaceuticals
KSH International Limited	1.00%	₹ 13.63	Copper/Copper Alloys Products
MRF Limited	0.97%	₹ 13.18	Tyres & Tubes
Petronet LNG Limited	0.95%	₹ 12.94	LPG/CNG/PNG/LNG Bottling/Distribution
Vishal Mega Mart Limited	0.94%	₹ 12.84	Retail - Departmental Stores
7.50% Power Grid Corporation of India Limited (24/08/2033)	0.89%	₹ 12.08	Others
Goodluck India Limited	0.86%	₹ 11.77	Steel - Tubes/Pipes
IPCA Laboratories Limited	0.84%	₹ 11.47	Pharmaceuticals
Aye Finance Limited	0.83%	₹ 11.25	Non-Banking Financial Company (NBFC)
Zaggle Prepaid Ocean Services Limited	0.83%	₹ 11.26	IT Enabled Services
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	0.82%	₹ 11.14	Others
Prudent Corporate Advisory Services Limited	0.81%	₹ 11.03	Finance & Investments
Balrampur Chini Mills Limited	0.80%	₹ 10.94	Sugar
Triveni Engineering & Industries Limited	0.77%	₹ 10.43	Sugar
Godfrey Phillips India Limited	0.75%	₹ 10.15	Cigarettes & Tobacco Products
Ganesha Ecosphere Limited	0.74%	₹ 10.13	Textiles - Processing/Texturising
7.22% Small Industries Dev Bank of India (10/04/2029)	0.74%	₹ 10.02	Others
HDFC Bank Limited (12/03/2026)	0.73%	₹ 9.98	Others
Export Import Bank of India (11/06/2026)	0.72%	₹ 9.81	Others
Deepak Nitrite Limited	0.70%	₹ 9.46	Chemicals - Inorganic - Others
Manappuram Finance Limited (16/09/2026)	0.70%	₹ 9.58	Others
6.48% Government of India (06/10/2035)	0.70%	₹ 9.54	Others
Punjab National Bank (04/02/2027)	0.69%	₹ 9.40	Others
Indian Bank (05/02/2027)	0.69%	₹ 9.40	Others
Net Receivables / (Payables)	0.69%	₹ 9.02	Others
ETHOS LTD.	0.64%	₹ 8.64	Watches
Coforge Limited	0.63%	₹ 8.54	IT Consulting & Software
Titagarh Rail Systems Limited	0.62%	₹ 8.41	Railway Wagons and Wans
Leela Palaces Hotels & Resorts Limited	0.60%	₹ 8.16	Hotels, Resorts & Restaurants
Arvind Limited	0.60%	₹ 8.11	Textiles - Denim
7.34% REC Limited (30/04/2030)	0.59%	₹ 8.05	Others
GE Vernova T&D India Limited	0.59%	₹ 8.09	Power - Transmission/Equipment
Canara Bank (03/06/2026)	0.58%	₹ 7.86	Others
Bharti Hexacom Limited	0.52%	₹ 7.09	Telecom Services
7.6% Power Finance Corporation Limited (13/04/2029)	0.52%	₹ 7.10	Others
Radico Khaitan Limited	0.49%	₹ 6.62	Beverages & Distilleries
Torrent Power Limited	0.48%	₹ 6.58	Power - Generation/Distribution
7.68% National Bank For Agriculture and Rural Development (30/04/2029)	0.48%	₹ 6.60	Others
Castrol India Limited	0.47%	₹ 6.38	Lubricants
Hindustan Copper Limited	0.46%	₹ 6.23	Copper/Copper Alloys Products
7.73% Tata Capital Housing Finance Limited (14/01/2030)	0.45%	₹ 6.07	Others
7.64% Power Finance Corporation Limited (25/08/2026)	0.44%	₹ 6	Others
CMS Info System Limited	0.39%	₹ 5.34	Services - Others
Export Import Bank of India (20/03/2026)	0.37%	₹ 4.99	Others
6.90% LIC Housing Finance Limited (17/09/2027)	0.37%	₹ 4.98	Others
7.6% Torrent Pharmaceuticals Limited (19/01/2029)	0.37%	₹ 5	Others
HDFC Bank Limited (05/08/2026)	0.36%	₹ 4.85	Others
6.98% State Government Securities (29/09/2033)	0.36%	₹ 4.88	Finance & Investments
Senco Gold Limited	0.34%	₹ 4.60	Gems, Jewellery & Precious Metals
Motilal Oswal Financial Services Limited (05/02/2027)	0.34%	₹ 4.67	Others
Aditya Birla Housing Finance Limited (23/02/2027)	0.34%	₹ 4.68	Others
7.49% Small Industries Dev Bank of India (11/06/2029)	0.22%	₹ 3.03	Others
364 Days Tbill (MD 07/01/2027)	0.21%	₹ 2.87	Others - Not Mentioned
Axis Bank Limited (11/08/2026)	0.21%	₹ 2.91	Others
7.64% REC Limited (30/06/2026)	0.18%	₹ 2.50	Others
Jyoti CNC Automation Ltd	0.12%	₹ 1.64	Engineering - Heavy
Aditya Birla Real Estate Limited	0.02%	₹ 0.26	Paper & Paper Products
PSP Projects Limited	0.01%	₹ 0.14	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.32%	1.52%	2.77%	16.66%
Category returns	-1.50%	3.64%	9.19%	24.36%

Fund Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a por tfolio constituting of mid cap equity and equity related securities as well as fixed income ... Read more

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
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹142.27	-1.52%	32.06%	52.98%	₹207	0.79%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹455.94	-1.21%	32.00%	61.74%	₹4,024	0.97%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹23.77	0.24%	31.95%	45.54%	₹50	2.40%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹23.77	0.24%	31.95%	45.54%	₹50	2.40%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹29.72	0.24%	31.92%	45.51%	₹50	2.40%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	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 Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.72	11.48%	26.46%	229.45%	₹104	1.12%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹13.35	11.04%	25.14%	224.26%	₹104	1.52%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.75	4.08%	25.00%	65.34%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.75	4.06%	24.93%	64.81%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.75	4.06%	24.93%	64.81%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.06	4.06%	24.92%	64.81%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.06	4.06%	24.92%	64.81%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.37	4.06%	24.92%	60.13%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.37	4.06%	24.92%	60.13%	₹64	1.45%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW-Reinvestment is ₹30.09 as of 02 Apr 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW-Reinvestment is ₹1,360.45 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 Regular IDCW-Reinvestment?

Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW-Reinvestment has delivered returns of 1.52% (1 Year), 16.66% (3 Year), 14.38% (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 Regular IDCW-Reinvestment?

Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW-Reinvestment 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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