BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
NAV as on 15-12-2025
₹ 37.63
₹
0.05
(
0.1329%)
AUM as on 28-11-2025
1,321.04 Cr
Rtn (Since Inception)
15.0%
Bank of India Mid & Small Cap Equity & Debt Fund Returns Calculator
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SCHEME DETAILS
| Category: | Hybrid: Aggressive |
| Launch Date: | 05-07-2016 |
| Assets Class: | Mixed Asset |
| Benchmark: | NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00) |
| TER: | 2.13% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 1,321.04 Cr As on (28-11-2025) |
| Turn over: | 123 |
| Exit Load: | • For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | -6.3 | 10.29 | 16.71 | 19.69 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.84 | 15.71 | 18.83 | 21.87 | 16.39 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 8.76 | 13.68 | 13.77 | 13.93 | 12.59 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 5.99 | 11.32 | 11.09 | 19.09 | 15.82 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.17 | 11.77 | 13.25 | 13.67 | 13.06 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.06 | 14.57 | 15.36 | 15.55 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.17 | 12.49 | 15.63 | 14.21 | 13.01 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.05 | 14.2 | 16.15 | 17.42 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 3.83 | 12.9 | 16.1 | 16.87 | 13.15 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 3.82 | 12.9 | 16.04 | 16.82 | 13.12 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Installment Amount
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How long should this SIP run?
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