Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Mid & Small Cap Equity & Debt Fund Regular Plan - Growth
Bank of India Mutual FundAggressive HybridRegularGrowthVery high riskRS 445/5
NAV
₹43.01
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.02% | — | — |
| 3 year | +17.54% | — | — |
| 5 year | +14.88% | — | — |
- Sharpe
- 0.81
- Std dev
- 16.08%
- Beta
- 1.32
Returns
From NAVs through 18 Aug 2026
1Y
+14.02%
Total
3Y
+17.54%
p.a.
5Y
+14.88%
p.a.
SI
+17.53%
p.a.
Calendar years
-4.77%2022
+33.71%2023
+25.79%2024
-0.92%2025
+11.40%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.50%avg +15.13%+53.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,554.32 Cr
Expense ratio
1.76%
Exit load
None
Lock-in
None
Benchmark70% nifty midsmall cap 400 tri index & 30% crisil short term bond index
Launched19 Jul 2016
Risk levelVery high
StructureOpen Ended
ISININF761K01DP9
Where the money is invested
Split by asset type.
By asset type
Equity78.48%
Bonds11.69%
Cash9.83%
What the fund holds
78 holdings · portfolio as on 30 May 2026
- 4.43%Treps
- 2.59%Abbott India LtdHealthcare
- 2.57%Lloyds Metals & Energy LtdBasic Materials
- 2.35%UNO Minda LtdConsumer Cyclical
- 2.2%Aurobindo Pharma LtdHealthcare
- 2.2%Glenmark Pharmaceuticals LtdHealthcare
- 2.17%Indian BankFinancial Services
- 2.12%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 2.06%Max Financial Services LtdFinancial Services
- 1.99%Bank of MaharashtraFinancial Services
Concentration
Top 5 weight
14.14%
Top 10 weight
24.68%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.81
Better than category avg 0.47
Sortino
0.97
Return per unit of downside risk
Alpha
7.05
Return above the benchmark
Risk
Std deviation
16.08%
How much returns swing
Beta
1.32
Below category avg 1.12
R-squared
68.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAlok Singh18.2 years in the industryRuns 25 schemes
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SIP illustration
Rate
+17.54%
Invested
₹6,00,000
Illustrated
₹16,32,608
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBank of India Mid & Small Cap Equity & Debt Fund Regular - IDCW PayoutNAV ₹32.22
- directIDCWBank of India Mid & Small Cap Equity & Debt Fund Direct Plan - IDCW PayoutNAV ₹33.93
- directGrowthBank of India Mid & Small Cap Equity & Debt Fund Direct Plan - GrowthgrowthNAV ₹41.58
FAQ
What is Bank of India Mid & Small Cap Equity & Debt Fund Regular Plan - Growth NAV today?
- The latest NAV of Bank of India Mid & Small Cap Equity & Debt Fund Regular Plan - Growth is ₹43.01 as on 18 Aug 2026.
How has Bank of India Mid & Small Cap Equity & Debt Fund Regular Plan - Growth performed vs its category?
- 1-year return +14.02%. Past performance does not guarantee future returns.
What are the returns of Bank of India Mid & Small Cap Equity & Debt Fund Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +14.02%, 3 year +17.54% a year, 5 year +14.88% a year, since our first NAV +17.53% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Mid & Small Cap Equity & Debt Fund Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.54%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Mid & Small Cap Equity & Debt Fund Regular Plan - Growth?
- For Bank of India Mid & Small Cap Equity & Debt Fund Regular Plan - Growth, the expense ratio is 1.76% and fund size (AUM) is ₹1,554.32 Cr.
What is the ISIN of Bank of India Mid & Small Cap Equity & Debt Fund Regular Plan - Growth?
- The ISIN for Bank of India Mid & Small Cap Equity & Debt Fund Regular Plan - Growth is INF761K01DP9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.