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Bank of India Mid Cap Fund-Reg(G)

Bank of India Mid Cap Fund-Reg(G)

10.0727 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.592%
Expense ratio2.23%
Min Investment5,000
AUM638.38 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
11.15%
8.40%
-0.59%
NA
NA
NA
0.70%
0.90%
11.15%
8.40%
-0.59%
NA
NA
NA
0.70%

Holdings

Name
Abbott India Ltd.
Abbott India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Indian Bank
Indian Bank
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
JK Cement Ltd.
JK Cement Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Oil India Ltd.
Oil India Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Coforge Ltd.
Coforge Ltd.
Polycab India Ltd.
Polycab India Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
MRF Ltd.
MRF Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
BSE Ltd.
BSE Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company 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
5.28%
Domestic Equities
5.11%
Domestic Equities
4.75%
Domestic Equities
3.84%
Domestic Equities
3.74%
Domestic Equities
2.99%
Domestic Equities
2.83%
Domestic Equities
2.81%
Domestic Equities
2.76%
Domestic Equities
2.51%
Domestic Equities
2.40%
Domestic Equities
2.36%
Domestic Equities
2.21%
Domestic Equities
2.12%
Domestic Equities
2.12%
Domestic Equities
2.06%
Domestic Equities
2.02%
Domestic Equities
1.97%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.65%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.48%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
0.94%
Domestic Equities
0.89%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.56%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.24%
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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