Mutual Fund Details

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout

Name: Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
Brand: Bank of India Mutual Fund

Hybrid Aggressive

NAV

₹29.2600

as on 11 Mar 2025, 11:15 PM

₹-0.0400(0.14%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,874

₹1,53,797

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,797

Profit (absolute return)

53.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.95%

In the last 6 months

14.46%

In the last 1 year

2.60%

In the last 3 years

53.80%

In the last 5 years

185.20%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout

as of 28 Feb 2025, 05:30 AM

₹974.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.89%

Expense Ratio

Plan

Dividend

1.18%

Cash Holding

Benchmark

NIFTY Mid Small Cap 400 Total Return Index

Scheme Document

View

Benchmark

NIFTY Mid Small Cap 400 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

10.54%

₹102.68 Cr

Services

10.18%

₹99.17 Cr

Capital Goods

8.98%

₹87.48 Cr

Healthcare

7.78%

₹75.79 Cr

Technology

7.11%

₹69.27 Cr

Others

55.41%

₹539.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

10.54%

₹102.68 Cr

Services

10.18%

₹99.17 Cr

Capital Goods

8.98%

₹87.48 Cr

Healthcare

7.78%

₹75.79 Cr

Technology

7.11%

₹69.27 Cr

Others

55.41%

₹539.80 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Coforge Ltd.

4.01%

₹39.07 Cr

National Bank For Agriculture & Rural Development

3.77%

₹36.73 Cr

Small Industries Devp. Bank of India Ltd.

3.25%

₹31.66 Cr

Housing & Urban Development Corporation Ltd.

2.84%

₹27.67 Cr

Others

86.13%

₹839.08 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Coforge Ltd.

4.01%

₹39.07 Cr

National Bank For Agriculture & Rural Development

3.77%

₹36.73 Cr

Small Industries Devp. Bank of India Ltd.

3.25%

₹31.66 Cr

Housing & Urban Development Corporation Ltd.

2.84%

₹27.67 Cr

Others

86.13%

₹839.08 Cr

View All

Funds in this Category

This fund's returns:

15.41%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹974.20 Crores and the latest NAV decalared is ₹29.260 as on 12 Mar 2025 at 4:37 pm.

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.60%, in last 3 years is 53.80% and 251.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.