朕天下娛樂城
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
+20.71%
3Y annualised
+0.52% 1D
NAV: 18 Jun '26
?45.96
Min. for SIP
?1,000
Fund size (AUM)
?1,554.32 Cr
Expense ratio
0.80%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?32,203 | +7.34% | |
| 1 year | ?60,000 | ?65,307 | +8.85% | |
| 3 years | ?1,80,000 | ?2,19,426 | +21.90% | |
| 5 years | ?3,00,000 | ?4,49,736 | +49.91% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.43% |
| Abbott India Ltd | Healthcare | Equity | 2.59% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.57% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.35% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.20% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.20% |
| Indian Bank | Financial | Equity | 2.17% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.12% |
| Max Financial Services Ltd | Financial | Equity | 2.06% |
| Bank of Maharashtra | Financial | Equity | 1.99% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.88% |
| National Aluminium Company Ltd | Materials | Equity | 1.86% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.83% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.79% |
| Shreeji Shipping Global Ltd. | Industrials | Equity | 1.79% |
| Sterlite Technologies Ltd | Technology | Equity | 1.75% |
| KSH International Ltd. | Industrials | Equity | 1.73% |
| JK Cement Ltd | Materials | Equity | 1.70% |
| Hindustan Copper Ltd | Materials | Equity | 1.67% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.61% |
| Jindal Stainless Ltd | Materials | Equity | 1.58% |
| Steel Authority Of India Ltd | Materials | Equity | 1.56% |
| TD Power Systems Ltd | Industrials | Equity | 1.49% |
| HEG Ltd | Industrials | Equity | 1.47% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.36% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.34% |
| Coromandel International Ltd | Materials | Equity | 1.33% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.32% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.28% |
| Schaeffler India Ltd | Industrials | Equity | 1.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 1.27% |
| PB Fintech Ltd | Financial | Equity | 1.23% |
| Powerica Ltd. | Industrials | Equity | 1.19% |
| GE T&D India Ltd | Industrials | Equity | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 1.15% |
| Atlanta Electricals Ltd. | Industrials | Equity | 1.12% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.11% |
| Sundaram Finance Ltd | Financial | Equity | 1.08% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 1.08% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.07% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.05% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.96% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.93% |
| Aye Finance Ltd. | Financial | Equity | 0.92% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.92% |
| WeWork India Management Ltd. | Industrials | Equity | 0.90% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.87% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.85% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.85% |
| Goodluck India Ltd | Industrials | Equity | 0.83% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.83% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.82% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 0.80% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.78% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.77% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC | Energy & Utilities | Debenture | 0.77% |
| MRF Ltd | Consumer Discretionary | Equity | 0.74% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.74% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.70% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.70% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.70% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.69% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.67% |
| NTPC LIMITED 34D CP 24JUN26 | Energy & Utilities | Commercial Paper | 0.64% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.64% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.63% |
| MANAPPURAM FINANCE LIMITED 320D CP 16SEP26 | Financial | Commercial Paper | 0.63% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.61% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.57% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.54% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.51% |
| One 97 Communications Ltd | Industrials | Equity | 0.47% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| Deepak Nitrite Ltd | Materials | Equity | 0.45% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.42% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.42% |
| Net Receivables | Unspecified | Net Receivables | 0.41% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC | Financial | Debenture | 0.38% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.38% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.35% |
| CMS Info Systems Ltd | Industrials | Equity | 0.34% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.32% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.32% |
| STATE DEVELOPMENT LOAN 30804 PJB 29SP33 6.98 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.31% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.30% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27 | Financial | Commercial Paper | 0.30% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.28% |
| Castrol India Ltd | Materials | Equity | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.19% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.19% |
| BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC | Materials | Debenture | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.12% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 0.06% |
| 360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.06% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +20.7% | +17.2% | +16.6% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 3 | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
ASAlok SinghFeb 2017 - PresentView details
AS
Alok Singh
Feb 2017 - Present
View details
About Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?15,654 Cr and the Latest NAV as of 18 Jun 2026 is ?45.96.
The Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 3 months.
;
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#31 in India
Total AUM?15,654.11 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,