Bank of India Investment Managers Private

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

As on 04 Feb 2026

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Q: How much expense ratio is charged by BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?

The expense ratio for BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Feb 2026, the expense ratio charged by BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH is typically around 2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?

As of 04 Feb 2026, the Assets Under Management (AUM) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH is approximately ₹1349.3816 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?

The Net Asset Value (NAV) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 04 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?

The PE ratio for BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH is 36.82 and the PB ratio is 5.77. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?

The exit load for BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 41.86

CAGR (3 Years)

19.98%

AUM (Cr)

₹ 1,349.38

Risk

Very High Risk

About BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

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 ot

Breakdown of this Fund

Aerospace & Defence

4.38%

Alcoholic Beverages

2.73%

Auto Ancillaries

6.10%

Banks

10.65%

Bearings

2.80%

Capital Goods - Electrical Equipment

9.23%

Capital Goods-Non Electrical Equipment

7.76%

Castings, Forgings & Fastners

2.39%

Cement

4.08%

Chemicals

2.47%

Consumer Durables

0.88%

Debt Others

25.41%

Diamond, Gems and Jewellery

0.96%

Electronics

2.52%

Fertilizers

3.24%

Finance

14.15%

Govt. Securities

5.51%

IT - Software

11.33%

Logistics

2.81%

Mining & Mineral products

4.42%

Miscellaneous

0.91%

Non Ferrous Metals

7.80%

Pharmaceuticals

16.39%

Power Generation & Distribution

1.77%

Realty

1.02%

Retail

1.60%

Steel

12.43%

Stock/ Commodity Brokers

2.57%

Sugar

3.03%

T Bills

0.45%

Textiles

6.50%

Tobacco Products

2.02%

Tyres

1.55%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

For redemption/ switch ou of initial units allotted within 3 months from the dat...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.