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Bank of India Mid Cap Fund-Reg(G)

Bank of India Mid Cap Fund-Reg(G)

9.7711 Jun 2026

Chart

PlanNormal
Returns (6 months)1.559%
Expense ratioNA
Min Investment5,000
AUM721.56 Cr
Inception date22 Aug 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.03%
4.83%
1.56%
NA
NA
NA
-2.30%
-2.20%
-4.03%
4.83%
1.56%
NA
NA
NA
-2.30%

Holdings

Name
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Abbott India Ltd.
Abbott India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Indian Bank
Indian Bank
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
JK Cement Ltd.
JK Cement Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Oil India Ltd.
Oil India Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Powerica Ltd.
Powerica Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Polycab India Ltd.
Polycab India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
BSE Ltd.
BSE Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
MRF Ltd.
MRF Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Instrument
Share %
Domestic Equities
4.94%
Domestic Equities
4.84%
Domestic Equities
4.30%
Domestic Equities
4.16%
Domestic Equities
3.58%
Domestic Equities
3.15%
Domestic Equities
2.97%
Domestic Equities
2.88%
Domestic Equities
2.87%
Domestic Equities
2.66%
Domestic Equities
2.66%
Domestic Equities
2.58%
Domestic Equities
2.55%
Domestic Equities
2.47%
Domestic Equities
2.44%
Domestic Equities
2.34%
Domestic Equities
2.15%
Domestic Equities
2.02%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.84%
Domestic Equities
1.79%
Domestic Equities
1.77%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.63%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.52%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.02%
Domestic Equities
0.96%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.70%
Domestic Equities
0.64%
Domestic Equities
0.35%
Domestic Equities
0.26%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Alok Singh
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 60D, Nil after 60D

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