AS
Alok SinghLead
Since Feb 2017
AUM managed
₹5,904.10Cr
Tenure
Since Feb 2017
Funds
5
Bank of India Mid & Small Cp Eq & Dbt Reg Gr
Aggressive Hybrid FundBank of India Mutual Fund
NAV
₹42.12
-1.20% today
AUM
₹2,050.58 Cr
Fund size
Expense
1.78%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#2 of 29
Risk-o-meterVery High Risk
BenchmarkNifty MidSmallcap 400 TR INR (70%) + CRISIL Short Term Bond TR INR (30%)
Number of holdings63
Inception20 Jul 2016
Exit load1.0
Risk metrics
Alpha5.69
Beta1.3
Sharpe ratio0.69
Standard deviation15.82%
Sortino ratio1.11
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
About Bank of India Mid & Small Cp Eq & Dbt Reg Gr
Bank of India Mid & Small Cp Eq & Dbt Reg Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹42.12 per unit and the scheme manages ₹2,050.58 Cr in assets under management. The fund charges an expense ratio of 1.78% and is benchmarked against Nifty MidSmallcap 400 TR INR (70%) + CRISIL Short Term Bond TR INR (30%). Over the trailing 5 years, Bank of India Mid & Small Cp Eq & Dbt Reg Gr has delivered +12.00% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bank of India Mid & Small Cp Eq & Dbt Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.89% | -2.82% |
| 3 months | +0.14% | -2.90% |
| 6 months | +8.36% | +1.15% |
| 1 year | +10.99% | -1.94% |
| 3 years | +14.35% | +9.21% |
| 5 years | +12.00% | +7.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +7.09% | -1.91% |
| 6 months | +13.13% | +7.69% |
| 1 year | +16.66% | -0.02% |
| 3 years | +60.44% | +28.43% |
| 5 years | +90.62% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bank of India Mid & Small Cp Eq & Dbt Reg Gr — frequently asked questions
What is the NAV of Bank of India Mid & Small Cp Eq & Dbt Reg Gr?
The latest net asset value (NAV) of Bank of India Mid & Small Cp Eq & Dbt Reg Gr is ₹42.12 per unit, -1.20% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bank of India Mid & Small Cp Eq & Dbt Reg Gr delivered?
Bank of India Mid & Small Cp Eq & Dbt Reg Gr has returned +12.00% over the trailing 5 years (1 year: +10.99%, 3 years: +14.35%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bank of India Mid & Small Cp Eq & Dbt Reg Gr?
Bank of India Mid & Small Cp Eq & Dbt Reg Gr charges an expense ratio of 1.78% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bank of India Mid & Small Cp Eq & Dbt Reg Gr?
SEBI's riskometer classifies Bank of India Mid & Small Cp Eq & Dbt Reg Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bank of India Mid & Small Cp Eq & Dbt Reg Gr?
You can start a SIP in Bank of India Mid & Small Cp Eq & Dbt Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Bank of India Mid & Small Cp Eq & Dbt Reg Gr?
Bank of India Mid & Small Cp Eq & Dbt Reg Gr is managed by Bank of India Mutual Fund, holds ₹2,050.58 Cr in assets under management and invests across 63 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bank of India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF761K01DP9
- Scheme code
- FS0000CNZT