pocketful logo light
pocketful logo light
Bank of India Mid Cap Fund-Reg(G)

Bank of India Mid Cap Fund-Reg(G)

10.1724 Jul 2026

Chart

PlanNormal
Returns (6 months)10.184%
Expense ratio2.52%
Min Investment5,000
AUM725.07 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
-1.07%
1.90%
10.18%
NA
NA
NA
1.70%
-0.88%
-1.07%
1.90%
10.18%
NA
NA
NA
1.70%

Holdings

Name
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Abbott India Ltd.
Abbott India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Indian Bank
Indian Bank
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
JK Cement Ltd.
JK Cement Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Oil India Ltd.
Oil India Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Powerica Ltd.
Powerica Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
CMR Green Technologies Ltd.
CMR Green Technologies Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
BSE Ltd.
BSE Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
MRF Ltd.
MRF Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Meesho Ltd.
Meesho Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Instrument
Share %
Domestic Equities
5.44%
Domestic Equities
4.56%
Domestic Equities
4.11%
Domestic Equities
4.11%
Domestic Equities
3.49%
Domestic Equities
3.01%
Domestic Equities
2.96%
Domestic Equities
2.83%
Domestic Equities
2.80%
Domestic Equities
2.67%
Domestic Equities
2.64%
Domestic Equities
2.61%
Domestic Equities
2.59%
Domestic Equities
2.51%
Domestic Equities
2.41%
Domestic Equities
2.28%
Domestic Equities
2.18%
Domestic Equities
2.13%
Domestic Equities
2.06%
Domestic Equities
1.93%
Domestic Equities
1.82%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.07%
Domestic Equities
0.99%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.82%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.69%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.34%
Domestic Equities
0.26%
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
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number