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Fund Overview of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw
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₹1,554.3 CrAUM
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₹35.94NAV
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0.89%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.76% | NA | 2.67% |
| 6 Months | 12.06% | NA | 10.68% |
| 1 Year | 9.72% | 9.72% | 2.84% |
| 2 Years | 15.01% | 7.24% | 17.05% |
| 3 Years | 75.06% | 20.52% | 16.22% |
| 5 Years | 118.77% | 16.95% | 18.30% |
| 7 Years | 265.68% | 20.35% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
78.47%debt instruments
16.69%other assets or cash equivalents
4.84%Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 20 Jul 2016, the fund aims Long term capital appreciation and income distribution. Equity fund investing in mid cap & small cap equity and equity related securities (not part of the top 100 stocks by market capitalization) as well as fixed income securities. It manages assets worth ₹1,554.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.89%. Fund Manager Manager EducationAbout Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw
The portfolio allocation consists of 78.47% in equities, 16.69% in debt instruments, 4.84% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 9.72% in the last year, a total return since inception of 16.57%.
The latest dividend was declared on 27 May 2026 at 2.60% of face value.
Based on investment horizon investors may review best sip to invest as part of the long-term financial strategy.
Key Metrics of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw
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Standard Deviation16.08%
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Sharpe Ratio0.91%
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Beta1.13%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-growth
|
₹1,554 | 2.96% | 13.38% | 11.34% | 8.25% | 19.06% |
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Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
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₹1,554 | 3.07% | 13.76% | 12.06% | 9.72% | 20.52% |
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Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
|
₹1,554 | 2.96% | 13.38% | 11.34% | 8.25% | 19.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.43% | ₹68.80 Cr |
| Abbott India Ltd | Healthcare | 2.59% | ₹40.28 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.57% | ₹39.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.35% | ₹36.47 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.20% | ₹34.23 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.20% | ₹34.12 Cr |
| Indian Bank | Financial | 2.17% | ₹33.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.12% | ₹33.01 Cr |
| Max Financial Services Ltd | Financial | 2.06% | ₹31.97 Cr |
| Bank Of Maharashtra | Financial | 1.99% | ₹30.99 Cr |
| Bharat Dynamics Ltd | Industrials | 1.88% | ₹29.15 Cr |
| National Aluminium Company Ltd | Materials | 1.86% | ₹28.86 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.83% | ₹28.37 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.79% | ₹27.78 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.79% | ₹27.76 Cr |
| Sterlite Technologies Ltd | Technology | 1.75% | ₹27.16 Cr |
| Ksh International Ltd. | 1.73% | ₹26.97 Cr | |
| Jk Cement Ltd | Materials | 1.70% | ₹26.37 Cr |
| Hindustan Copper Ltd | Materials | 1.67% | ₹25.91 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.61% | ₹25.01 Cr |
| Jindal Stainless Ltd | Materials | 1.58% | ₹24.60 Cr |
| Steel Authority Of India Ltd | Materials | 1.56% | ₹24.32 Cr |
| Td Power Systems Ltd | Industrials | 1.49% | ₹23.15 Cr |
| Heg Ltd | Industrials | 1.47% | ₹22.90 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.36% | ₹21.16 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.34% | ₹20.90 Cr |
| Coromandel International Ltd | Materials | 1.33% | ₹20.64 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.32% | ₹20.55 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.28% | ₹19.93 Cr |
| Schaeffler India Ltd | Industrials | 1.28% | ₹19.82 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.27% | ₹19.72 Cr |
| Pb Fintech Ltd | Financial | 1.23% | ₹19.07 Cr |
| Powerica Ltd. | 1.19% | ₹18.53 Cr | |
| Ge T&d India Ltd | Industrials | 1.16% | ₹18.02 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.15% | ₹17.80 Cr |
| Atlanta Electricals Ltd. | 1.12% | ₹17.38 Cr | |
| Swan Energy Ltd | Consumer Discretionary | 1.11% | ₹17.29 Cr |
| Sundaram Finance Ltd | Financial | 1.08% | ₹16.76 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.08% | ₹16.74 Cr |
| Arvind Ltd | Consumer Discretionary | 1.07% | ₹16.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.05% | ₹16.25 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.96% | ₹14.88 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.93% | ₹14.49 Cr |
| Aye Finance Ltd. | 0.92% | ₹14.37 Cr | |
| Icici Bank Limited Cd 12feb27 | Financial | 0.92% | ₹14.22 Cr |
| Wework India Management Ltd. | 0.90% | ₹14.04 Cr | |
| Ajanta Pharma Ltd | Healthcare | 0.87% | ₹13.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.85% | ₹13.27 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.85% | ₹13.18 Cr |
| Goodluck India Ltd | Industrials | 0.83% | ₹12.95 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 0.83% | ₹12.86 Cr |
| Titagarh Wagons Ltd | Industrials | 0.82% | ₹12.81 Cr |
| Reliance Naval And Engineering Ltd | Industrials | 0.80% | ₹12.36 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.78% | ₹12.09 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.77% | ₹11.95 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.77% | ₹11.93 Cr |
| Mrf Ltd | Consumer Discretionary | 0.74% | ₹11.54 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.74% | ₹11.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.70% | ₹10.95 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.70% | ₹10.90 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.70% | ₹10.84 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.69% | ₹10.75 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.67% | ₹10.39 Cr |
| Ntpc Limited 34d Cp 24jun26 | Energy & Utilities | 0.64% | ₹9.96 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.64% | ₹9.94 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 0.63% | ₹9.84 Cr |
| Canara Bank Cd 15sep26 | Financial | 0.63% | ₹9.79 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.63% | ₹9.76 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 0.61% | ₹9.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.57% | ₹8.80 Cr |
| Ethos Ltd | Consumer Discretionary | 0.54% | ₹8.46 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.51% | ₹7.90 Cr |
| One 97 Communications Ltd | Industrials | 0.47% | ₹7.27 Cr |
| Deepak Nitrite Ltd | Materials | 0.45% | ₹7.07 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.45% | ₹6.97 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.44% | ₹6.85 Cr |
| Bharti Hexacom Ltd. | Technology | 0.42% | ₹6.60 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.42% | ₹6.47 Cr |
| Net Receivables | Unspecified | 0.41% | ₹6.45 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.38% | ₹5.94 Cr |
| Onemi Technology Solutions Ltd. | 0.38% | ₹5.94 Cr | |
| Apl Apollo Tubes Ltd | Industrials | 0.35% | ₹5.49 Cr |
| Cms Info Systems Ltd | Industrials | 0.34% | ₹5.36 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.32% | ₹5.02 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.32% | ₹4.93 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.32% | ₹4.93 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 0.31% | ₹4.83 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.31% | ₹4.78 Cr |
| Aditya Birla Housing Finance Limited 364d Cp 23feb27 | Financial | 0.30% | ₹4.72 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 05feb27 | Financial | 0.30% | ₹4.72 Cr |
| Castrol India Ltd | Materials | 0.28% | ₹4.42 Cr |
| Indian Bank Cd 04dec26 | Financial | 0.28% | ₹4.33 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.19% | ₹2.97 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.19% | ₹2.90 Cr |
| Birla Corporation Limited Sr-vi 9.25 Loa 18ag26 Fvrs10lac | Materials | 0.18% | ₹2.80 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.12% | ₹1.94 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 0.06% | ₹1.00 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.06% | ₹0.99 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw
What is the current AUM of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw?
As of Sun May 31, 2026, Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw manages assets worth ₹1,554.3 crore
How has Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw performed recently?
- 3 Months: 13.76%
- 6 Months: 12.06%
What is the long-term performance of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw?
- 3 Years CAGR: 20.52%
- 5 Years CAGR: 16.95%
- Since Inception: 16.57%
What is the portfolio composition of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw?
Equity: 78.47%, Debt: 16.69%, Others: 4.84%.
Who manages Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw?
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw is managed by Alok Singh from Bank of India Mutual Fund.
When was the last dividend declared by Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw?
Latest dividend was declared on 27 May 2026 at 2.60% of face value.
What is the market-cap allocation of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw?
Mid Cap: 59.04%, Small Cap: 40.96%.
Which are the top companies Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw has invested in?
- Repo – 4.43% of the fund's portfolio
- Abbott India Ltd – 2.59% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 2.57% of the fund's portfolio
- UNO Minda Ltd – 2.35% of the fund's portfolio
- Aurobindo Pharma Ltd – 2.20% of the fund's portfolio
Which are the major sectors Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw focuses on?
- Financial – 27.25% of the fund's portfolio
- Industrials – 14.47% of the fund's portfolio
- Materials – 14.07% of the fund's portfolio
- Healthcare – 10.75% of the fund's portfolio
- Consumer Discretionary – 9.89% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
