Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Reinvestment

Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Reinvestment

Historical NAV & Returns

Current NAV(09 Sept 2025)
31.94
Returns
0.00%
Benchmark Rt
0.00%
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Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Reinvestment

Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Reinvestment
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Fund Overview

Fund Size:

₹1,257.61 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF761K01DR5

Fund Rating:
Expense Ratio:

2.08%

Lock In:

No Lock-in

Exit Load:
Bank of India Mid & Small Cap Equity & Debt Fund - IDCW charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund0.47%1.40%-2.53%12.04%
Category Average1.10%0.11%0.37%10.94%
Benchmark Returns0.52%-1.36%-4.72%-6.02%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Reinvestment is a scheme launched by Bank of India Mutual Fund on July 20, 2016, and falls under the Aggressive fund category. It currently manages an AUM of Rs 1,257.61 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 2.08% for managing the portfolio.

  • Investing Strategy:

    The scheme 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.

  • Performance:

    Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Reinvestment trailing returns over different times are -3.62% (1 year), 17.43% (3 year) and 22.39% (5 year). The average annual return of this fund stands at -3.94%.

SIP Amount

Monthly SIP Date

Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Reinvestment as on 09-09-2025 is 31.94.