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( 23 Apr 2026)

₹ 40.3

13.81%

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

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Performance

20.6%3y Returns

0.15% 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

₹ 1,282 Cr
Plan

REGULAR
Launch date

29 Jun 2016
Fund type

OPEN
Fund benchmark
ISIN

INF761K01DP9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.4%
Punjab State SDL 6.98 29/09/2033	0.37%
Aurobindo Pharma Ltd	2.44%
TD Power Systems Ltd	1.17%
Eris Lifesciences Ltd	2.05%
PSP Projects Ltd	0.01%
Net Receivables	3.34%
Dixon Technologies (India) Ltd	0.72%
Balrampur Chini Mills Ltd	1.59%
Zaggle Prepaid Ocean Services Ltd	0.72%
Shreeji Shipping Global Ltd	1.51%
Quality Power Electrical Equipments Ltd	1.42%
Castrol India Ltd	0.46%
Deepak Nitrite Ltd	0.6%
CMS Info Systems Ltd	0.36%
PB Fintech Ltd	1.25%
Union Bank of India CD 04/06/2026	0.31%
Senco Gold Ltd	0.32%
Leela Palaces Hotels & Resorts Ltd	1.03%
Bharat Dynamics Ltd	2.07%
GE Vernova T&D India Ltd	0.6%
Ajanta Pharma Ltd	1.01%
SBI Cards & Payments Services Ltd	1.39%
Ethos Ltd	0.6%
Syrma SGS Technology Ltd	1.16%
Indian Bank CD 05/02/2027	0.73%
ICICI Bank Ltd CD 12/02/2027	1.1%
Aye Finance Ltd	0.74%
WeWork India Management Ltd	0.52%
KSH International Ltd	1.25%
GOI GOI Sec 7.10 18/04/2029	1.31%
ICICI Lombard General Insurance Company Ltd	1.41%
Housing & Urban Development Corporation Ltd	1.53%
Atlanta Electricals Ltd	0.83%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.47%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.19%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.85%
GOI Sec 6.48 06/10/2035	1.03%
Jyoti CNC Automation Ltd	0.11%
Nippon Life India Asset Management Ltd	1.88%
Prudent Corporate Advisory Services Ltd	0.9%
Vishal Mega Mart Ltd	0.9%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.55%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.23%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.55%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.56%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	0.39%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.39%
Arvind Ltd	0.61%
HDFC Bank Ltd CD 05/03/2027	0.73%
Punjab National Bank CD 04/02/2027	0.74%
Bharti Hexacom Ltd	0.52%
Goodluck India Ltd	0.77%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.51%
HEG Ltd	1.71%
Ipca Laboratories Ltd	0.94%
Torrent Power Ltd	0.86%
REC Ltd Debenture 7.34	0.62%
Glenmark Pharmaceuticals Ltd	2.49%
Godfrey Phillips India Ltd	0.7%
Indian Bank	2.51%
MRF Ltd	0.94%
Triveni Engineering & Industries Ltd	0.78%
Kajaria Ceramics Ltd	1.33%
Ganesha Ecosphere Ltd	0.87%
Lloyds Metals and Energy Ltd	2.2%
Titagarh Rail Systems Ltd	0.7%
Schaeffler India Ltd	1.44%
Hindustan Copper Ltd	1.5%
Swan Corp Ltd	1.23%
Bank of Maharashtra	1.44%
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033	0.93%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029	0.77%
Motilal Oswal Financial Services Ltd CP 364-D 05/02/2027	0.37%
Aditya Birla Housing Finance Ltd CP 364-D 23/02/2027	0.37%
JK Cement Ltd	2.02%
Radico Khaitan Ltd	0.51%
Swan Defence and Heavy Industries Ltd	0.75%
Sundaram Finance Ltd	1.64%
Abbott India Ltd	3.03%
Aditya Birla Real Estate Ltd	0.02%
Jindal Stainless Ltd	1.99%
Max Financial Services Ltd	1.98%
UNO Minda Ltd	2.66%
Coromandel International Ltd	1.5%
Coforge Ltd	0.63%
Petronet LNG Ltd	0.78%
Steel Authority Of India Ltd	1.41%
APL Apollo Tubes Ltd	1.21%
Bharat Forge Ltd	1.37%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.47%
Manappuram Finance Ltd CP 320-D 16/09/2026	0.75%
Reserve Bank of India T-Bills 91-D 09/04/2026	0.16%
Reserve Bank of India T-Bills 364-D 07/01/2027	0.22%

Sectors

Company	Allocation %
Others	3.71%
Construction	1.24%
Automobile	5.67%
Consumer Staples	3.60%
Materials	3.35%
Financial	29.05%
Capital Goods	13.23%
Consumer Discretionary	0.32%
Chemicals	2.56%
Textiles	1.48%
Services	6.17%
Sovereign	2.34%
Energy	2.57%
Technology	1.35%
Insurance	1.41%
Metals & Mining	9.08%
Healthcare	12.35%
Communication	0.52%

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

₹ 13,424 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

₹ 8,269 Cr
Highest Return

22.97%

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 ₹ 40.3

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 20.6% per annum and 5-year return is 18.09% 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:

Create account

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Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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

₹ 40.3

13.81%

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

Performance

20.6%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

₹ 1,282 Cr

REGULAR

29 Jun 2016

OPEN

INF761K01DP9

Fund allocation

Risk Associated

Very High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

27

₹ 13,424 Cr

About

Fund Manager

Alok Singh

14

₹ 8,269 Cr

22.97%

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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