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Bank of India Mid & Small Cap Equity & Debt Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (18-Dec-25)
₹37.270.13%1D
Returns (Since Inception)
15.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,321 Cr
Expense Ratio
2.04%
ISIN
INF761K01DP9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2016
About this fund
Bank of India Mid & Small Cap Equity & Debt Regular Growth is a Aggressive Allocation mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 9 years, 4 months and 29 days, having been launched on 20-Jul-16.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.27, Assets Under Management (AUM) of 1320.72 Crores, and an expense ratio of 2.04%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.27, Assets Under Management (AUM) of 1320.72 Crores, and an expense ratio of 2.04%.
- Bank of India Mid & Small Cap Equity & Debt Regular Growth has given a CAGR return of 15.00% since inception.
- The fund's asset allocation comprises around 74.27% in equities, 13.30% in debts, and 12.44% in cash & cash equivalents.
- You can start investing in Bank of India Mid & Small Cap Equity & Debt Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.66%
+2.57% (Cat Avg.)
3 Years
+16.78%
+14.43% (Cat Avg.)
5 Years
+19.32%
+15.04% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹980.86 Cr | 74.27% |
| Debt | ₹175.59 Cr | 13.30% |
| Others | ₹164.26 Cr | 12.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indian Bank | Equity | ₹43.95 Cr | 3.33% |
| Jindal Stainless Ltd | Equity | ₹43.64 Cr | 3.30% |
| UNO Minda Ltd | Equity | ₹41.03 Cr | 3.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹37.81 Cr | 2.86% |
| Repo | Cash - Repurchase Agreement | ₹35.31 Cr | 2.67% |
| Hindustan Copper Ltd | Equity | ₹34.34 Cr | 2.60% |
| PB Fintech Ltd | Equity | ₹32.74 Cr | 2.48% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹32.35 Cr | 2.45% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹29.67 Cr | 2.25% |
| TD Power Systems Ltd | Equity | ₹29.52 Cr | 2.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹29.19 Cr | 2.21% |
| Bank of Maharashtra | Equity | ₹27.18 Cr | 2.06% |
| Lloyds Metals & Energy Ltd | Equity | ₹27.09 Cr | 2.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹26.27 Cr | 1.99% |
| JK Cement Ltd | Equity | ₹24.76 Cr | 1.87% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹24.64 Cr | 1.87% |
| Steel Authority Of India Ltd | Equity | ₹24.28 Cr | 1.84% |
| Abbott India Ltd | Equity | ₹24.06 Cr | 1.82% |
| Coforge Ltd | Equity | ₹24.05 Cr | 1.82% |
| Treps | Cash - Repurchase Agreement | ₹23.62 Cr | 1.79% |
| Swan Corp Ltd | Equity | ₹23.56 Cr | 1.78% |
| HEG Ltd | Equity | ₹21.32 Cr | 1.61% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.5 Cr | 1.55% |
| Coromandel International Ltd | Equity | ₹20.49 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.42 Cr | 1.55% |
| Syrma SGS Technology Ltd | Equity | ₹19.6 Cr | 1.48% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹19.41 Cr | 1.47% |
| Schaeffler India Ltd | Equity | ₹18.72 Cr | 1.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.41 Cr | 1.39% |
| Radico Khaitan Ltd | Equity | ₹17.97 Cr | 1.36% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹17.09 Cr | 1.29% |
| Quality Power Electrical Equipments Ltd | Equity | ₹16.87 Cr | 1.28% |
| Bharat Forge Ltd | Equity | ₹15.77 Cr | 1.19% |
| Shreeji Shipping Global Ltd | Equity | ₹15.76 Cr | 1.19% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.97 Cr | 1.13% |
| Axis Finance Limited | Cash - Commercial Paper | ₹14.82 Cr | 1.12% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹14.78 Cr | 1.12% |
| Godfrey Phillips India Ltd | Equity | ₹13.79 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹13.75 Cr | 1.04% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹13.55 Cr | 1.03% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹12.67 Cr | 0.96% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹12.23 Cr | 0.93% |
| Ganesha Ecosphere Ltd | Equity | ₹12.02 Cr | 0.91% |
| Torrent Power Ltd | Equity | ₹11.83 Cr | 0.90% |
| Ajanta Pharma Ltd | Equity | ₹11.78 Cr | 0.89% |
| Goodluck India Ltd | Equity | ₹11.73 Cr | 0.89% |
| Dixon Technologies (India) Ltd | Equity | ₹11.68 Cr | 0.88% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹11.22 Cr | 0.85% |
| Ipca Laboratories Ltd | Equity | ₹10.9 Cr | 0.83% |
| Ethos Ltd | Equity | ₹10.84 Cr | 0.82% |
| Schneider Electric Infrastructure Ltd | Equity | ₹10.46 Cr | 0.79% |
| Balrampur Chini Mills Ltd | Equity | ₹10.4 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 0.76% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹9.43 Cr | 0.71% |
| Triveni Engineering & Industries Ltd | Equity | ₹9.39 Cr | 0.71% |
| Deepak Nitrite Ltd | Equity | ₹9.33 Cr | 0.71% |
| GE Vernova T&D India Ltd | Equity | ₹9.22 Cr | 0.70% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹8.83 Cr | 0.67% |
| Aditya Birla Real Estate Ltd | Equity | ₹8.23 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹8.17 Cr | 0.62% |
| Arvind Ltd | Equity | ₹8.13 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.18 Cr | 0.54% |
| Titagarh Rail Systems Ltd | Equity | ₹7.03 Cr | 0.53% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.68 Cr | 0.51% |
| Castrol India Ltd | Equity | ₹6.57 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹6.54 Cr | 0.49% |
| Jupiter Wagons Ltd | Equity | ₹6.48 Cr | 0.49% |
| MRF Ltd | Equity | ₹6.42 Cr | 0.49% |
| Senco Gold Ltd | Equity | ₹6.28 Cr | 0.48% |
| CMS Info Systems Ltd | Equity | ₹6.25 Cr | 0.47% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.13 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹5.94 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.38% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹4.99 Cr | 0.38% |
| 06.98 PN Sdl 2033 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.93 Cr | 0.37% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹4.91 Cr | 0.37% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹4.89 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 0.36% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.07 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.23% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.23% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹2.95 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹2.87 Cr | 0.22% |
| Jyoti CNC Automation Ltd | Equity | ₹2.02 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹1.55 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
47.15%
Small Cap Stocks
25.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹212.89 Cr | 16.12% |
| Basic Materials | ₹209.41 Cr | 15.86% |
| Industrials | ₹178.15 Cr | 13.49% |
| Consumer Cyclical | ₹119.21 Cr | 9.03% |
| Healthcare | ₹108.28 Cr | 8.20% |
| Technology | ₹74.74 Cr | 5.66% |
| Consumer Defensive | ₹51.55 Cr | 3.90% |
| Utilities | ₹11.83 Cr | 0.90% |
| Real Estate | ₹8.23 Cr | 0.62% |
| Energy | ₹6.57 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
14.06%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
AS
Alok Singh
Since February 2017
Additional Scheme Detailsas of 30th November 2025
ISIN INF761K01DP9 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,321 Cr | Age 9 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
BOI Mutual Fund
Total AUM
₹14,018 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Regular Growth?
The NAV of Bank of India Mid & Small Cap Equity & Debt Regular Growth, as of 18-Dec-2025, is ₹37.27.
What are the returns of Bank of India Mid & Small Cap Equity & Debt Regular Growth?
The fund has generated -6.66% over the last 1 year and 16.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Mid & Small Cap Equity & Debt Regular Growth?
The fund's allocation of assets is distributed as 74.27% in equities, 13.30% in bonds, and 12.44% in cash and cash equivalents.
Who manages the Bank of India Mid & Small Cap Equity & Debt Regular Growth?
The fund managers responsible for Bank of India Mid & Small Cap Equity & Debt Regular Growth are:-
- Alok Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bank of India Mid & Small Cap Equity & Debt Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (18-Dec-25)
₹37.270.13%1D
Returns (Since Inception)
15.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,321 Cr
Expense Ratio
2.04%
ISIN
INF761K01DP9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2016
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bank of India Mid & Small Cap Equity & Debt Regular Growth is a Aggressive Allocation mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 9 years, 4 months and 29 days, having been launched on 20-Jul-16.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.27, Assets Under Management (AUM) of 1320.72 Crores, and an expense ratio of 2.04%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.27, Assets Under Management (AUM) of 1320.72 Crores, and an expense ratio of 2.04%.
- Bank of India Mid & Small Cap Equity & Debt Regular Growth has given a CAGR return of 15.00% since inception.
- The fund's asset allocation comprises around 74.27% in equities, 13.30% in debts, and 12.44% in cash & cash equivalents.
- You can start investing in Bank of India Mid & Small Cap Equity & Debt Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.66%
+2.57% (Cat Avg.)
3 Years
+16.78%
+14.43% (Cat Avg.)
5 Years
+19.32%
+15.04% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹980.86 Cr | 74.27% |
| Debt | ₹175.59 Cr | 13.30% |
| Others | ₹164.26 Cr | 12.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Indian Bank | Equity | ₹43.95 Cr | 3.33% |
| Jindal Stainless Ltd | Equity | ₹43.64 Cr | 3.30% |
| UNO Minda Ltd | Equity | ₹41.03 Cr | 3.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹37.81 Cr | 2.86% |
| Repo | Cash - Repurchase Agreement | ₹35.31 Cr | 2.67% |
| Hindustan Copper Ltd | Equity | ₹34.34 Cr | 2.60% |
| PB Fintech Ltd | Equity | ₹32.74 Cr | 2.48% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹32.35 Cr | 2.45% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹29.67 Cr | 2.25% |
| TD Power Systems Ltd | Equity | ₹29.52 Cr | 2.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹29.19 Cr | 2.21% |
| Bank of Maharashtra | Equity | ₹27.18 Cr | 2.06% |
| Lloyds Metals & Energy Ltd | Equity | ₹27.09 Cr | 2.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹26.27 Cr | 1.99% |
| JK Cement Ltd | Equity | ₹24.76 Cr | 1.87% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹24.64 Cr | 1.87% |
| Steel Authority Of India Ltd | Equity | ₹24.28 Cr | 1.84% |
| Abbott India Ltd | Equity | ₹24.06 Cr | 1.82% |
| Coforge Ltd | Equity | ₹24.05 Cr | 1.82% |
| Treps | Cash - Repurchase Agreement | ₹23.62 Cr | 1.79% |
| Swan Corp Ltd | Equity | ₹23.56 Cr | 1.78% |
| HEG Ltd | Equity | ₹21.32 Cr | 1.61% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.5 Cr | 1.55% |
| Coromandel International Ltd | Equity | ₹20.49 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.42 Cr | 1.55% |
| Syrma SGS Technology Ltd | Equity | ₹19.6 Cr | 1.48% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹19.41 Cr | 1.47% |
| Schaeffler India Ltd | Equity | ₹18.72 Cr | 1.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.41 Cr | 1.39% |
| Radico Khaitan Ltd | Equity | ₹17.97 Cr | 1.36% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹17.09 Cr | 1.29% |
| Quality Power Electrical Equipments Ltd | Equity | ₹16.87 Cr | 1.28% |
| Bharat Forge Ltd | Equity | ₹15.77 Cr | 1.19% |
| Shreeji Shipping Global Ltd | Equity | ₹15.76 Cr | 1.19% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.97 Cr | 1.13% |
| Axis Finance Limited | Cash - Commercial Paper | ₹14.82 Cr | 1.12% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹14.78 Cr | 1.12% |
| Godfrey Phillips India Ltd | Equity | ₹13.79 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹13.75 Cr | 1.04% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹13.55 Cr | 1.03% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹12.67 Cr | 0.96% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹12.23 Cr | 0.93% |
| Ganesha Ecosphere Ltd | Equity | ₹12.02 Cr | 0.91% |
| Torrent Power Ltd | Equity | ₹11.83 Cr | 0.90% |
| Ajanta Pharma Ltd | Equity | ₹11.78 Cr | 0.89% |
| Goodluck India Ltd | Equity | ₹11.73 Cr | 0.89% |
| Dixon Technologies (India) Ltd | Equity | ₹11.68 Cr | 0.88% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹11.22 Cr | 0.85% |
| Ipca Laboratories Ltd | Equity | ₹10.9 Cr | 0.83% |
| Ethos Ltd | Equity | ₹10.84 Cr | 0.82% |
| Schneider Electric Infrastructure Ltd | Equity | ₹10.46 Cr | 0.79% |
| Balrampur Chini Mills Ltd | Equity | ₹10.4 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 0.76% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹9.43 Cr | 0.71% |
| Triveni Engineering & Industries Ltd | Equity | ₹9.39 Cr | 0.71% |
| Deepak Nitrite Ltd | Equity | ₹9.33 Cr | 0.71% |
| GE Vernova T&D India Ltd | Equity | ₹9.22 Cr | 0.70% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹8.83 Cr | 0.67% |
| Aditya Birla Real Estate Ltd | Equity | ₹8.23 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹8.17 Cr | 0.62% |
| Arvind Ltd | Equity | ₹8.13 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.18 Cr | 0.54% |
| Titagarh Rail Systems Ltd | Equity | ₹7.03 Cr | 0.53% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.68 Cr | 0.51% |
| Castrol India Ltd | Equity | ₹6.57 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹6.54 Cr | 0.49% |
| Jupiter Wagons Ltd | Equity | ₹6.48 Cr | 0.49% |
| MRF Ltd | Equity | ₹6.42 Cr | 0.49% |
| Senco Gold Ltd | Equity | ₹6.28 Cr | 0.48% |
| CMS Info Systems Ltd | Equity | ₹6.25 Cr | 0.47% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.13 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹5.94 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.38% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹4.99 Cr | 0.38% |
| 06.98 PN Sdl 2033 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.93 Cr | 0.37% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹4.91 Cr | 0.37% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹4.89 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 0.36% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.07 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.23% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.23% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹2.95 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹2.87 Cr | 0.22% |
| Jyoti CNC Automation Ltd | Equity | ₹2.02 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹1.55 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
47.15%
Small Cap Stocks
25.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹212.89 Cr | 16.12% |
| Basic Materials | ₹209.41 Cr | 15.86% |
| Industrials | ₹178.15 Cr | 13.49% |
| Consumer Cyclical | ₹119.21 Cr | 9.03% |
| Healthcare | ₹108.28 Cr | 8.20% |
| Technology | ₹74.74 Cr | 5.66% |
| Consumer Defensive | ₹51.55 Cr | 3.90% |
| Utilities | ₹11.83 Cr | 0.90% |
| Real Estate | ₹8.23 Cr | 0.62% |
| Energy | ₹6.57 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
14.06%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
AS
Alok Singh
Since February 2017
Additional Scheme Detailsas of 30th November 2025
ISIN INF761K01DP9 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,321 Cr | Age 9 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
BOI Mutual Fund
Total AUM
₹14,018 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Regular Growth?
The NAV of Bank of India Mid & Small Cap Equity & Debt Regular Growth, as of 18-Dec-2025, is ₹37.27.
What are the returns of Bank of India Mid & Small Cap Equity & Debt Regular Growth?
The fund has generated -6.66% over the last 1 year and 16.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Mid & Small Cap Equity & Debt Regular Growth?
The fund's allocation of assets is distributed as 74.27% in equities, 13.30% in bonds, and 12.44% in cash and cash equivalents.
Who manages the Bank of India Mid & Small Cap Equity & Debt Regular Growth?
The fund managers responsible for Bank of India Mid & Small Cap Equity & Debt Regular Growth are:-
- Alok Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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