Bank of India Mid Cap Fund - Regular Plan IDCW
Category: Equity: Mid Cap
Launch Date: 31-07-2025
AUM:
₹ 667.76 Cr
Expense Ratio
2.4%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF761K01HC8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Mid Cap Fund - Regular Plan IDCW | - | - | - |
| NIFTY MIDCAP 150 TRI | 5.14 | 24.18 | 28.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.04
Last change
-0.02 (-0.1992%)
Fund Size (AUM)
₹ 667.76 Cr
Performance
0.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.27 |
| Bharti Hexacom Limited | 4.18 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.63 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.31 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.16 |
| ABBOTT INDIA LIMITED EQ | 3.07 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 3.0 |
| INDIAN BANK EQ | 2.97 |
| Bharat Dynamics Limited | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.74 |
| Capital Goods | 17.82 |
| Automobile and Auto Components | 10.15 |
| Healthcare | 9.62 |
| Metals & Mining | 7.21 |
| Telecommunication | 4.18 |
| Consumer Services | 4.16 |
| Fast Moving Consumer Goods | 4.13 |
| Consumer Durables | 3.63 |
| Construction Materials | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Mid Cap Fund Reg Plan IDCW | 0.0 |
| Invesco India MidCap Gr | 28.06 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 26.53 |
| Mirae Asset MidCap Reg | 25.87 |
| HDFC Mid Cap Fund Gr | 29.43 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 26.97 |
| Edelweiss MidCap Reg Gr | 28.83 |
| Sundaram MidCap Gr | 26.68 |