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Bank of India Mid Cap Fund-Reg(G)

Bank of India Mid Cap Fund-Reg(G)

₹9.6826 Oct 2026

Chart

PlanNormal
Returns (6 months)-3.006%
Expense ratio2.55%
Min Investment5,000
AUM729.06 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
-6.74%
-4.82%
-3.01%
-3.49%
NA
NA
-2.72%
-3.39%
-6.74%
-4.82%
-3.01%
-3.49%
NA
NA
-2.72%

Holdings

Name
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Abbott India Ltd.
Abbott India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
JK Cement Ltd.
JK Cement Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Meesho Ltd.
Meesho Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Oil India Ltd.
Oil India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Indian Bank
Indian Bank
Powerica Ltd.
Powerica Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Laser Power & Infra Ltd.
Laser Power & Infra Ltd.
United Spirits Ltd.
United Spirits Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
CMR Green Technologies Ltd.
CMR Green Technologies Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Lumino Industries Ltd.
Lumino Industries Ltd.
Polycab India Ltd.
Polycab India Ltd.
Knack Packaging Ltd.
Knack Packaging Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Delhivery Ltd.
Delhivery Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Instrument
Share %
Domestic Equities
5.73%
Domestic Equities
4.98%
Domestic Equities
4.84%
Domestic Equities
3.48%
Domestic Equities
3.44%
Domestic Equities
3.17%
Domestic Equities
2.92%
Domestic Equities
2.79%
Domestic Equities
2.76%
Domestic Equities
2.72%
Domestic Equities
2.72%
Domestic Equities
2.61%
Domestic Equities
2.53%
Domestic Equities
2.43%
Domestic Equities
2.28%
Domestic Equities
2.27%
Domestic Equities
2.13%
Domestic Equities
2.05%
Domestic Equities
2.03%
Domestic Equities
1.89%
Domestic Equities
1.84%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.71%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.35%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.67%
Domestic Equities
0.61%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.35%
Domestic Equities
0.12%
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

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