What is the current price / NAV of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The current NAV of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is ₹34.20, as of 11th July 2025.What are the returns of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) was launched on 20th July 2016. This mutual fund's past returns are as follows:- 1 Year Returns: 1.73%
- 3 Year Returns: 24.23%
- 5 Year Returns: 26.16%
What are the top 5 sectoral holdings of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The top sectors Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) has invested in are as follows:- Public Banks | 12.29%
- Iron & Steel | 9.32%
- Electrical Components & Equipments | 7.05%
- IT Services & Consulting | 5.70%
- Pharmaceuticals | 5.25%
What are the top 5 holdings of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The top 5 holdings for Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) are as follows:- Coforge Ltd | 4.07%
- Jindal Stainless Ltd | 3.19%
- Housing and Urban Development Corporation Ltd | 3.00%
- Lloyds Metals and Energy Ltd | 2.82%
- TREPS | 2.74%
What is the asset allocation of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The asset allocation for Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is as follows:- Equity | 74.39%
- Corporate Debt | 9.25%
- Certificate of Deposit | 7.35%
- Commercial Paper | 3.08%
- Cash & Equivalents | 3.01%
What is the AUM of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The AUM (i.e. assets under management) of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is ₹1198.04 Cr as of 11th July 2025.What is the expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Plan is 0.75 as of 11th July 2025.What is the alpha ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The alpha ratio for the Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is 5.75
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The volatility or standard deviation for the Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is 17.63
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The Sharpe ratio for the Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is -0.07
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The Sortino Ratio for the Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)?
The PE ratio of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) is 55.91, while category PE ratio is 42.38.
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Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Direct IDCW
IDCW
34.200.58% (-0.20)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Performance & Key Metrics
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | 55.91 | -0.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 42.38 | 0.05 |
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Scheme InfoBank of India Mid & Small Cap Equity & Debt Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Aggressive Hybrid Fund
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Peers
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) | 1.73% | 24.23% | 14.67% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 10.56% | 17.15% | 11.40% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | -0.55% | 13.32% | 10.92% |
| HDFC Hybrid Equity Fund(IDCW) | 0.16% | 10.21% | 3.23% |
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Returns Comparison
Compare Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) with any MF, ETF, stock or indexCompare Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) with any MF, ETF, stock or index
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
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Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Asset Allocation
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Sector Distribution
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Sector Weightage
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Current Holdings
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.07 %
0.06 %Holdings
3.19 %
0.24 %Holdings
3.00 %
0.05 %
AMC Profile of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
AMC Profile of Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
22
Total AUM
₹ 13,322.66 Cr.
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Manager Details
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Manager Details
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Manager Profile
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Manager Profile
Alok Singh
AUM: ₹7,851.34 Cr.
|
Exp: 12yrs
Qualification
PGDBA, CFA
Past Experience
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Funds Managed (38)
Hybrid (20)
0.49%
0.49%
22.89%
22.89%
2.06%
2.06%
0.36%
0.36%
13.62%
13.62%
1.20%
1.20%
-0.66%
-0.66%
12.58%
12.58%
2.30%
2.30%
4.91%
4.91%
9.19%
9.19%
1.10%
1.10%
4.91%
4.91%
9.19%
9.19%
1.10%
1.10%
4.91%
4.91%
9.19%
9.19%
1.10%
1.10%
3.93%
3.93%
8.48%
8.48%
2.05%
2.05%
3.93%
3.93%
8.48%
8.48%
2.05%
2.05%
3.93%
3.93%
8.48%
8.48%
2.05%
2.05%
1.73%
1.73%
24.23%
24.23%
0.75%
0.75%
0.49%
0.49%
22.89%
22.89%
2.06%
2.06%
0.36%
0.36%
13.62%
13.62%
1.20%
1.20%
4.91%
4.91%
9.19%
9.19%
1.10%
1.10%
4.91%
4.91%
9.19%
9.19%
1.10%
1.10%
4.91%
4.91%
9.19%
9.19%
1.10%
1.10%
-0.66%
-0.66%
12.58%
12.58%
2.30%
2.30%
3.93%
3.93%
8.48%
8.48%
2.05%
2.05%
3.93%
3.93%
8.48%
8.48%
2.05%
2.05%
3.93%
3.93%
8.48%
8.48%
2.05%
2.05%
1.73%
1.73%
24.23%
24.23%
0.75%
0.75%
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Manager Performance (0)
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Tax Implications
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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-
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Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Review & Opinions
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%