Bank of India Mid & Small Cap Equity & Debt Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 41.45

2.4%

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Bank of India Mid & Small Cap Equity & Debt Reg-G

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Performance

18.86%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.13%
Exit load

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,554 Cr
Plan

REGULAR
Launch date

29 Jun 2016
Fund type

OPEN
Fund benchmark
ISIN

INF761K01DP9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.48 06/10/2035	0.85%
GOI GOI Sec 7.10 18/04/2029	1.08%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.15%
HDFC Bank Ltd CD 05/03/2027	0.61%
Canara Bank CD 15/09/2026	0.63%
OnEMI Technology Solutions Ltd	0.38%
ICICI Bank Ltd CD 12/02/2027	0.92%
Indian Bank CD 04/12/2026	0.28%
Powerica Ltd	1.19%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	0.32%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.45%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.28%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.32%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.7%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	0.06%
Net Receivables	0.41%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.27%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.19%
One 97 Communications Ltd	0.47%
ICICI Lombard General Insurance Company Ltd	0.69%
Bharat Dynamics Ltd	1.88%
Nippon Life India Asset Management Ltd	2.12%
WeWork India Management Ltd	0.9%
Bharti Hexacom Ltd	0.42%
Ethos Ltd	0.54%
Syrma SGS Technology Ltd	1.34%
Deepak Nitrite Ltd	0.45%
Ganesha Ecosphere Ltd	0.78%
Goodluck India Ltd	0.83%
Glenmark Pharmaceuticals Ltd	2.2%
Atlanta Electricals Ltd	1.12%
Quality Power Electrical Equipments Ltd	1.79%
Small Industries Devp. Bank of India Ltd CD 28/10/2026	0.12%
KSH International Ltd	1.73%
Leela Palaces Hotels & Resorts Ltd	0.96%
Coromandel International Ltd	1.33%
Housing & Urban Development Corporation Ltd	1.61%
HDFC Bank Ltd CD 13/11/2026	0.31%
Shreeji Shipping Global Ltd	1.79%
Dixon Technologies (India) Ltd	0.7%
Godfrey Phillips India Ltd	0.44%
Repo	4.43%
Punjab State SDL 6.98 29/09/2033	0.31%
Aye Finance Ltd	0.92%
Eris Lifesciences Ltd	1.83%
Prudent Corporate Advisory Services Ltd	0.93%
Swan Corp Ltd	1.11%
Ipca Laboratories Ltd	0.74%
MRF Ltd	0.74%
Steel Authority Of India Ltd	1.56%
Sterlite Technologies Ltd	1.75%
Triveni Engineering & Industries Ltd	0.64%
TD Power Systems Ltd	1.49%
Jindal Stainless Ltd	1.58%
Zaggle Prepaid Ocean Services Ltd	0.67%
JK Cement Ltd	1.7%
Lloyds Metals and Energy Ltd	2.57%
Indian Bank	2.17%
National Aluminium Company Ltd	1.86%
Radico Khaitan Ltd	0.57%
Sundaram Finance Ltd	1.08%
CMS Info Systems Ltd	0.34%
Vishal Mega Mart Ltd	0.85%
Torrent Power Ltd	0.77%
Titagarh Rail Systems Ltd	0.82%
Senco Gold Ltd	0.32%
Kajaria Ceramics Ltd	0.0%
UNO Minda Ltd	2.35%
PB Fintech Ltd	1.23%
Hindustan Copper Ltd	1.67%
Multi Commodity Exchange Of India Ltd	1.05%
Arvind Ltd	1.07%
GE Vernova T&D India Ltd	1.16%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.42%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029	0.63%
Motilal Oswal Financial Services Ltd CP 364-D 05/02/2027	0.3%
Manappuram Finance Ltd CP 320-D 16/09/2026	0.63%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028	0.06%
Petronet LNG Ltd	0.7%
Aurobindo Pharma Ltd	2.2%
APL Apollo Tubes Ltd	0.35%
Max Financial Services Ltd	2.06%
Swan Defence and Heavy Industries Ltd	0.8%
Bank of Maharashtra	1.99%
Reserve Bank of India T-Bills 364-D 07/01/2027	0.19%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.38%
NTPC Ltd CP 34-D 24/06/2026	0.64%
Castrol India Ltd	0.28%
Bharat Forge Ltd	1.32%
Ajanta Pharma Ltd	0.87%
Schaeffler India Ltd	1.28%
Balrampur Chini Mills Ltd	1.36%
HEG Ltd	1.47%
Vedanta Ltd Debenture 8.95 16/03/2029	0.83%
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033	0.77%
REC Ltd Debenture 7.34	0.51%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026	0.18%
Abbott India Ltd	2.59%
Aditya Birla Housing Finance Ltd CP 364-D 23/02/2027	0.3%

Sectors

Company	Allocation %
Others	5.15%
Construction	1.11%
Automobile	5.23%
Consumer Staples	3.01%
Materials	1.94%
Financial	24.91%
Capital Goods	15.95%
Consumer Discretionary	0.32%
Chemicals	2.06%
Textiles	1.85%
Services	8.13%
Sovereign	1.93%
Energy	2.88%
Technology	0.67%
Insurance	0.69%
Metals & Mining	11.25%
Healthcare	10.75%
Communication	2.17%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

27
AUM

₹ 15,654 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Alok Singh

Funds Offered

14
AUM

₹ 9,820 Cr
Highest Return

21.44%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Reg-G?

The current NAV of Bank of India Mid & Small Cap Equity & Debt Reg-G is ₹ 41.45

How much does Bank of India Mid & Small Cap Equity & Debt Reg-G charge as expense ratio?

The expense ratio of Bank of India Mid & Small Cap Equity & Debt Reg-G is 2.13%

How to Redeem Bank of India Mid & Small Cap Equity & Debt Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Mid & Small Cap Equity & Debt Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bank of India Mid & Small Cap Equity & Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Mid & Small Cap Equity & Debt Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Mid & Small Cap Equity & Debt Reg-G?

For Bank of India Mid & Small Cap Equity & Debt Reg-G, 3-year return is 18.86% per annum and 5-year return is 15.24% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bank of India Mid & Small Cap Equity & Debt Reg-G?

The lock-in-period of Bank of India Mid & Small Cap Equity & Debt Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Bank of India Mid & Small Cap Equity & Debt Reg-G

₹ 41.45

2.4%

Bank of India Mid & Small Cap Equity & Debt Reg-G

Performance

18.86%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.13%

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

₹ 1,554 Cr

REGULAR

29 Jun 2016

OPEN

INF761K01DP9

Fund allocation

Risk Associated

Very High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

27

₹ 15,654 Cr

About

Fund Manager

Alok Singh

14

₹ 9,820 Cr

21.44%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Reg-G?

How much does Bank of India Mid & Small Cap Equity & Debt Reg-G charge as expense ratio?

How to Redeem Bank of India Mid & Small Cap Equity & Debt Reg-G Regular Growth?

What are the steps to invest in Bank of India Mid & Small Cap Equity & Debt Reg-G?

Can I invest in Bank of India Mid & Small Cap Equity & Debt Reg-G through both SIP and lump sum?

What is the return of Bank of India Mid & Small Cap Equity & Debt Reg-G?

What is the lock-in period in Bank of India Mid & Small Cap Equity & Debt Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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