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Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)

Aggressive Hybrid Fund • OPEN
NAV as of May 21, 2026
₹40.68
1 day change
Returns since inception
15.31%
CAGR
AUM (Fund size)
₹1,282 Cr
NAV: ₹ 40.68
as on May 21, 2026
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)

Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) Overview

AUM (Fund size) ₹ 1,282 Cr
Expense ratio 2.03 %
Exit load For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 9 yrs 10 m since Jun 29, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
19.07%
Pharmaceuticals & Biotech
11.96%
Auto Components
6.41%
Finance
5.30%
Industrial Products
4.94%

Top Holdings

Net CA & Others 3.34%
Abbott India 3.03%
Uno Minda 2.66%
Indian Bank 2.51%
Glenmark Pharma. 2.49%
Aurobindo Pharma 2.44%
Lloyds Metals 2.20%
Bharat Dynamics 2.07%
ERIS Lifescience 2.05%
J K Cements 2.02%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 8.67% 20.13% 16.79%
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Groww Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) was launched on 29/06/2016. The fund manages ₹1,282 Cr in assets. Its current expense ratio is 2.03%.

Fund Manager: Alok Singh

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FAQs on Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)

The current expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) is 2.03%.

The AUM of Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) is ₹1,282 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹40.68.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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