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Home Mf Research Bank Of India Mid Cap Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India Mid Cap Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Equity Equity Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,014.18 +1.42%
Two Week 2026-10-19 ₹1,000.00 ₹999.00 -0.10%
One Month 2026-10-05 ₹1,000.00 ₹984.27 -1.57%
Three Months 2026-08-05 ₹3,000.00 ₹2,894.68 -3.51%
Six Months 2026-05-07 ₹6,000.00 ₹5,867.29 -2.21%
One Year 2025-11-03 ₹12,000.00 ₹12,139.78 +1.16%
Since Inception 2025-08-22 ₹15,000.00 ₹15,027.76 +0.19%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 15.14%
Capital Markets 9.55%
Electrical Equipment 7.66%
Auto Components 7.12%
Banks 6.75%
Industrial Products 6.40%
Consumer Durables 5.81%
Financial Technology (Fintech) 5.34%
Telecom - Services 4.05%
Insurance 3.86%
Retailing 3.45%
Finance 2.64%
Gas 2.63%
Cement & Cement Products 2.61%
Beverages 2.42%
Oil 2.33%
Aerospace & Defense 2.33%
Textiles & Apparels 2.06%
Ferrous Metals 1.71%
Minerals & Mining 1.29%
Other 1.26%
Miscellaneous 0.78%
Telecom - Equipment & Accessories 0.65%
Commercial Services & Supplies 0.60%
Transport Services 0.54%
Non - Ferrous Metals 0.36%
Chemicals & Petrochemicals 0.34%
SOVEREIGN 0.32%

Top Holdings

Company-wise portfolio exposure

Aurobindo Pharma Limited 5.60%
Multi Commodity Exchange of India Limited 4.88%
Abbott India Limited 4.38%
Bharti Hexacom Limited 4.05%
One 97 Communications Limited 3.38%
Quality Power Electrical Eqp Ltd 3.14%
UNO Minda Limited 2.90%
Nippon Life India Asset Management Limited 2.87%
Mankind Pharma Limited 2.68%
Bank of Maharashtra 2.68%
Max Financial Services Limited 2.65%
Petronet LNG Limited 2.63%
JK Cement Limited 2.61%
Oil India Limited 2.33%
Bharat Dynamics Limited 2.33%
The Federal Bank Limited 2.19%
Meesho Ltd 2.17%
LG Electronics India Ltd 2.13%
K.P.R. Mill Limited 2.06%
Hitachi Energy India Limited 1.98%
PB Fintech Limited 1.96%
Indian Bank 1.88%
Gabriel India Limited 1.88%
Eris Lifesciences Limited 1.77%
Dixon Technologies (India) Limited 1.55%
Laser Power And Infra Limited 1.53%
KRN Heat Exchanger And Refrigeration Limited 1.53%
Powerica Limited 1.44%
Schaeffler India Limited 1.44%
United Spirits Limited 1.36%
Polycab India Limited 1.36%
Lloyds Metals And Energy Limited 1.29%
Jindal Stainless Limited 1.28%
FSN E-Commerce Ventures Limited 1.28%
Housing & Urban Development Corporation Limited 1.25%
ICICI Lombard General Insurance Company Limited 1.21%
Century Plyboards (India) Limited 1.16%
ICICI Prudential Asset Management Company Limited 1.12%
CMR Green Technologies Limited 1.10%
GE Vernova T&D India Limited 1.10%
Radico Khaitan Limited 1.06%
PG Electroplast Limited 0.97%
MRF Limited 0.90%
Knack Packaging Limited 0.88%
Acutaas Chemicals Limited 0.71%
Sundaram Finance Limited 0.71%
BSE Limited 0.68%
HDB Financial Services Limited 0.68%
Sterlite Technologies Limited 0.65%
Firstsource Solutions Limited 0.60%
Delhivery Limited 0.54%
Steel Authority of India Limited 0.43%
Clean Science and Technology Limited 0.34%
Hindustan Copper Limited 0.24%
National Aluminium Company Limited 0.12%
Lumino Industries Limited 0.78%
364 Days Tbill (MD 07/01/2027) 0.32%
TREPS 0.72%
Net Receivables / (Payables) 0.54%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.80% 15.45% 15.41%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.17% 18.25% 16.96%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Union Midcap Fund - Regular Plan - Growth 1.29% 14.12% 27.33%
Invesco India Mid Cap Fund - Regular Plan - Growth 0.40% 20.18% 16.12%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.56% 9.58% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.54% 19.17% 11.86%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.01% 6.21% 4.84%
Bank Of India Money Market Fund - Regular Plan - Growth 5.99% 0.00% 6.56%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.75% 0.00% 5.62%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.56%
Expense Ratio (Direct)
1.37%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

• 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
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