Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW Reinvestment
Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW Reinvestment 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 (63.56%) Market Cap Small Cap 0.63 Mid Cap 13.84 Large Cap 49.09 Top Sectors Financial 14.7 Consumer Staples 8.77 Technology 7.41 Automobile 6.91 Capital Goods 5.38 Materials 5.13 Services 4.38 Healthcare 3.6 Communication 2.96 Chemicals 1.42 Energy 1.1 Consumer Discretionary 0.69 Metals & Mining 0.46 Textiles 0.44 Insurance 0.22 Top Holding IEX 0 Fortis Healthcare 0.83 State Bank of India 2.97 Torrent Pharmaceuticals 0.15 AU Small Finance Bank 0.88 Bosch 0.09 Bharat Electronics 1.72 Kotak Mahindra Bank 0.6 Dabur India 0.11 MCX 0.69 KPIT Technologies 0.3 Dalmia Bharat 0.21 Motilal Oswal Financial Services 0.15 Reliance Industries 1.1 Nippon Life India Asset Management 0.29 LTIMindtree 0.6 Bajaj Finserv 0.2 Bharti Airtel 2 HDFC AMC 1.04 One97 Communications 0.53 Laurus Labs 0.76 Max Financial Services 0.73 HDFC Life Insurance 0.02 Indian Railway Catering & Tourism 0.33 Relaxo Footwears 0.03 ITC 2.19 HCL Technologies 1.6 SBI Life Insurance Company 0.07 MRF 0.11 Hindustan Unilever 0.81 Ultratech Cement 0.52 Titan Company 0.66 Navin Fluorine International 0.26 Page Industries 0.44 Tata Elxsi 0.26 Persistent Systems 0.43 Eternal 0.47 Polycab India 0.5 Britannia Industries 1.58 Procter & Gamble Hygiene and Health Care 0.13 The Indian Hotels Company Ltd Rights -0.51 Divi's Laboratories 0 HDFC Bank 1.93 Hindustan Aero 0 Hindustan Zinc 0.46 Mahindra & Mahindra 1.08 Hero Motocorp 1.2 Tata Consultancy 1.78 Interglobe Aviation 0.76 Maruti Suzuki India 1.91 Abbott India 0.25 Coal India 2.07 ICICI Bank 0.82 Indus Towers 0.96 Colgate-Palmolive (India) 0.92 Delhivery 0.38 Oracle Financial Services Software 0.28 The Indian Hotels Company 0.5 ICICI Lombard Gen. Insurance 0.13 Bajaj Finance 1.08 Shree Cement 0.04 Axis Bank 1.07 Marico 0.91 Muthoot Finance 0.79 Infosys 2.15 Eicher Motors 1.87 Indian Bank 0.98 Pidilite Industries 0.92 Central Depository Services (India) 0.43 Nestle India 2.12 Aditya Birla Capital 0.75 Sun Pharmaceutical Industries 0.78 Asian Paints 2.3 Dr. Reddy's Laboratories 0.35 Dixon Technologies (India) 1.5 Glenmark Pharmaceuticals 0.49 Cummins India 1.66 Hyundai Motor 0.66 CAMS 0.45 BSE 0.77 Coromandel International 0.24
Debt & Others (36.44%) Sector Allocation CBLO 0.01 Debenture 1.45 Real Estate Investment Trusts 3.67 Debt Credit Ratings SOV 6.96 Cash & Call Money 4.34 AAA 3.82 Cash 1.51 A1+ 0.76 Debt Category UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.02 UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.02 IRB InvIT Fund 0.74 UTI Floater Direct-G 0.75
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
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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