Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW Payout
Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW Payout: Mutual Fund Overview
Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW Payout is an Aggressive Hybrid mutual fund with over 9.64 years of performance history. The scheme manages an AUM of ₹1360.45 Cr and has a NAV of ₹31.11. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.73%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 12.73% at 12 Mar 2026 07:06 PM
Fund Details
NAV 31.11
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 9.64
Fund Size(in Crores) 1360.45
Fund Performance
1 Month -3.14%
3 Month -0.26%
6 Month -1.76%
1 Year 12.73%
3 Year 17.68%
5 Year 16.64%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 16.64 Automobile 4.82 Services 4.5 Healthcare 4.27 Technology 4.04 Energy 2.47 Communication 2.25 Consumer Staples 1.68 Capital Goods 1.63 Construction 1.23 Materials 1.23 Consumer Discretionary 1.14 Metals & Mining 1.07 Insurance 0.92 Chemicals 0.56 Unclassified 0.24 Others 0.23 Textiles 0.15 Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 95.75 Repo 4.3 Net Payables -0.05 Debt Credit Ratings AAA 18.15 SOV 9.13 Cash & Call Money 5.58 AA 2.09 AA+ 1.35 Debt Category HDFC Consumption Direct-G 0.81 HDFC Short Term Debt Direct-G 9.04 HDFC Gold ETF 11.02 HDFC Income Fund - Direct Plan 2.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.13%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Alok Singh
Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2016-07-20
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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