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

4 Value Research

NAV( 17 Apr 2025)

₹ 35.16

6.61%

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

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Performance

14.16%3y Returns

0.43% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.22%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,068 Cr
Plan

REGULAR
Launch date

29 Jun 2016
Fund type

OPEN
Fund benchmark
ISIN

INF761K01DP9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Godrej Industries Ltd NCD 7.17 14/05/2025	0.47%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.9%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.66%
Titagarh Railsystems Ltd	0.63%
Torrent Power Ltd	1.25%
Triveni Engineering & Industries Ltd	0.95%
Jupiter Wagons Ltd	0.82%
TD Power Systems Ltd	1.31%
Schneider Electric Infrastructure Ltd	0.91%
Angel One Ltd	1.08%
BSE Ltd	1.18%
Housing & Urban Development Corporation Ltd	2.95%
Eris Lifesciences Ltd	1.83%
Central Depository Services (India) Ltd	0.57%
Dixon Technologies (India) Ltd	2.59%
Nippon Life India Asset Management Ltd	1.71%
Bharat Dynamics Ltd	0.54%
HDFC Asset Management Company Ltd	1.28%
KPIT Technologies Ltd	0.94%
Sterling and Wilson Renewable Energy Ltd	0.5%
Max Healthcare Institute Ltd	1.07%
CarTrade Tech Ltd	1.5%
PB Fintech Ltd	2.16%
CMS Info Systems Ltd	1.13%
Prudent Corporate Advisory Services Ltd	1.53%
Ethos Ltd	0.76%
Senco Gold Ltd	0.51%
Zaggle Prepaid Ocean Services Ltd	1.67%
Jyoti CNC Automation Ltd	1.56%
ICICI Bank Ltd CD 27/06/2025	0.46%
AU Small Finance Bank Ltd CD 01/10/2025	0.45%
Axis Bank Ltd CD 16/05/2025	0.93%
Senores Pharmaceuticals Ltd	1.1%
Indian Bank CD 04/02/2026	0.88%
Axis Bank Ltd CD 04/02/2026	0.71%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.66%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.7%
Net Receivables	1.05%
GOI Sec 7.26 06/02/2033	0.16%
GOI Sec 7.18 14/08/2033	1.33%
GOI Sec 6.79 07/10/2034	0.26%
GOI GOI Sec 7.10 18/04/2029	1.68%
Repo	3.75%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.91%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.09%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.22%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.4%
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033	1.28%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.19%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.62%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.06%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.45%
ICICI Securities Ltd CP 183-D 10/06/2025	0.83%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.57%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.27%
Abbott India Ltd	1.15%
Ajanta Pharma Ltd	1.13%
Arvind Ltd	1.33%
Balrampur Chini Mills Ltd	1.19%
Bank of Maharashtra	0.52%
Bharat Forge Ltd	1.88%
APL Apollo Tubes Ltd	0.73%
Castrol India Ltd	1.9%
Aditya Birla Real Estate Ltd	1.07%
Coromandel International Ltd	1.6%
Deepak Nitrite Ltd	1.24%
Ganesha Ecosphere Ltd	1.49%
HEG Ltd	1.83%
Hindustan Copper Ltd	1.32%
Indian Bank	1.27%
The Indian Hotels Company Ltd	1.11%
Ipca Laboratories Ltd	1.06%
Jindal Stainless Ltd	2.95%
JK Cement Ltd	1.48%
Lloyds Metals and Energy Ltd	2.15%
UNO Minda Ltd	1.64%
Coforge Ltd	4.01%
Poly Medicure Ltd	0.67%
Radico Khaitan Ltd	1.73%
Steel Authority Of India Ltd	1.67%
Swan Energy Ltd	1.91%

Sectors

Company	Allocation %
Others	4.80%
Automobile	4.15%
Construction	1.91%
Consumer Staples	5.41%
Materials	1.48%
Financial	26.42%
Capital Goods	9.24%
Consumer Discretionary	0.51%
Chemicals	4.74%
Textiles	2.82%
Services	8.66%
Sovereign	3.43%
Energy	2.53%
Technology	6.62%
Metals & Mining	8.82%
Healthcare	8.01%
Communication	0.45%

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

25
AUM

₹ 11,430 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

13
AUM

₹ 7,308 Cr
Highest Return

17.52%

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 ₹ 35.16

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 2.22%

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 14.16% per annum and 5-year return is 26.03% per annum. Check the return performance in detail on the page.