NAV on (17 Aug 2026 )
₹36.82 ▲
(+0.44%)
Fund Size
₹1840.69 Crores
1Y Returns
10.60 %
The scheme's objective is to provide capital appreciation and income distribution to investors from a por tfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
June 29, 2016
Fund Manager
Mr. Alok Singh
Initial Price
10
AUM Fund
1840.69 Cr
Min investment
Rs 5000
Expense Ratio
0.85%
Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.
1 Month
+2.28%
6 Months
+8.07%
1 Year
+10.60%
2 Years (CAGR)
+4.11%
3 Years (CAGR)
+17.02%
5 Years (CAGR)
+14.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4073.07 | |
| 126.42% | 126.42% | ₹4073.07 | |
| 126.26% | 126.26% | ₹4073.07 | |
| 126.25% | 126.25% | ₹4073.07 | |
| 126.21% | 126.21% | ₹4073.07 |
Q: What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW?
A: The latest NAV of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW is ₹ 36.82 as on 17 Aug 2026.
Q: What type of mutual fund is Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW?
A: Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW?
A: The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW is 0.85%, which impacts overall returns.
Q: Who manages Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW?
A: Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW a good investment?
A: Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW?
A: The exit load of Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW is For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil., applicable if redeemed within the specified period.
Q: How is Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
