Bank of India Mid Cap Fund - Regular Plan IDCW
Category: Equity: Mid Cap
Launch Date: 31-07-2025
AUM:
₹ 683.84 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 | 13.51 | 24.0 | 23.01 |
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
9.46
Last change
0.17 (1.797%)
Fund Size (AUM)
₹ 683.84 Cr
Performance
-5.21% (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 | 6.12 |
| Bharti Hexacom Limited | 4.48 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.03 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.97 |
| INDIAN BANK EQ | 3.86 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.68 |
| ABBOTT INDIA LIMITED EQ | 3.61 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 3.16 |
| POLYCAB INDIA LIMITED EQ | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.96 |
| Automobile and Auto Components | 11.55 |
| Capital Goods | 10.97 |
| Healthcare | 9.42 |
| Metals & Mining | 8.95 |
| Telecommunication | 4.48 |
| Information Technology | 4.23 |
| Consumer Services | 3.43 |
| Construction Materials | 2.75 |
| Fast Moving Consumer Goods | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Mid Cap Fund Reg Plan IDCW | 0.0 |
| ICICI Pru MidCap Gr | 22.12 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| HSBC Midcap Fund Reg Growth | 20.07 |
| Mirae Asset MidCap Reg | 20.15 |
| HDFC Mid Cap Fund Gr | 24.9 |
| Invesco India MidCap Gr | 22.08 |
| Union MidCap Reg Gr | 20.34 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |