HYBRID•AGGRESSIVE HYBRID FUND
Bank of India Mid and Small Cap Equity and Debt Fu
3 Year return
18.72%
NAV on August 06, 2026
46.88
1D Returns
+0.17%
Launched on June 2016(10 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
34.89%₹1,256
Total Value ₹4,856
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,695.32 Cr.
Expense Ratio
0.85% (inclusive of GST)
Exit Load
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
Ratings
3
Ratings by other agencies
Value Research
4
Crisil
4
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Bank of India Mutual Fund Manager
AS
Alok Singh
Fund Manager since Jun 2020
Fund House Details
Bank of India Mutual Fund
Asset management company
AUM
₹15,445.85 Cr.
No. of Schemes
77
Setup Date
March 2008
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Equity and Debt Fund | 15.4439% | 5 |
| Edelweiss Aggressive Hybrid Fund | 15.1244% | 3 |
| JM Aggressive Hybrid Fund | 15.2566% | 3.5 |
Schemes by Bank of India Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
15.458%
Expense Ratio
0.85%
Fund Manager
Alok Singh
Fund Size
₹1695.32 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Bank of India Mutual Fund |
| Launch Date | March 2008 |
| Address | Bank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013. |
| Contact | 022-612490001800 - 266 - 2676 1800 - 103 – 226391-22-61249024 |
| service@boimf.in | |
| Website | https://www.boimf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!
FAQs
What is today's NAV of Bank of India Mid and Small Cap Equity and Debt Fu?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Mid and Small Cap Equity and Debt Fu on August 06, 2026, is ₹46.88
What is the AUM of Bank of India Mid and Small Cap Equity and Debt Fu?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bank of India Mid and Small Cap Equity and Debt Fu, is ₹1695.32 crore.
What is the expense ratio of Bank of India Mid and Small Cap Equity and Debt Fu?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Bank of India Mid and Small Cap Equity and Debt Fu is 0.85%
What are the returns of Bank of India Mid and Small Cap Equity and Debt Fu since inception?
The Bank of India Mid and Small Cap Equity and Debt Fu was launched on June 29, 2016. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Bank of India Mid and Small Cap Equity and Debt Fu?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bank of India Mid and Small Cap Equity and Debt Fu is ₹1000.
How do I invest in Bank of India Mid and Small Cap Equity and Debt Fu?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Bank of India Mid and Small Cap Equity and Debt Fu?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Bank of India Mid and Small Cap Equity and Debt Fu?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Bank of India Mid and Small Cap Equity and Debt Fu?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,856 in 3Y at 18.7189% returns
SIP Date1st of every month
Your next SIP Payment will be on 7 September 2026
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