Bank of India Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Mid Cap Fund - Regular (IDCW)
AMC Bank of India Mutual Fund
Type Open
Category Mid Cap Fund
Launch Date 31-Jul-25
Fund Manager Alok Singh
Net Assets ( Cr.) 693.18
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.12 -4.16 -3.20 0.00 0.00 0.00 0.00 -3.30
Category Avg -0.34 -1.41 0.76 3.15 -0.39 21.12 22.70 18.86
Category Best 0.44 -0.01 3.96 11.14 7.02 27.91 30.10 33.52
Category Worst -2.09 -4.16 -4.22 -3.36 -11.48 12.14 16.31 -3.30
Holdings
Comapany Name Hold %
Bharti Hexacom 4.29
Hero Motocorp 4.19
ICICI Bank 4.11
Indian Bank 3.95
Multi Comm. Exc. 3.87
Abbott India 3.47
Jindal Stain. 3.34
Uno Minda 3.17
Bharat Dynamics 2.84
CreditAcc. Gram. 2.75
Polycab India 2.69
Bank of Maha 2.64
SBI Cards 2.63
Hitachi Energy 2.58
ERIS Lifescience 2.40
Coforge 2.37
Nippon Life Ind. 2.37
PB Fintech. 2.36
Lloyds Metals 2.29
J K Cements 2.24
H U D C O 2.16
Kaynes Tech 2.06
K P R Mill Ltd 1.85
Quality Power El 1.80
Apollo Hospitals 1.80
Vishal Mega Mart 1.80
Gabriel India 1.80
Acutaas Chemical 1.75
BSE 1.72
Siemens Ener.Ind 1.69
Schaeffler India 1.54
Radico Khaitan 1.53
KPIT Technologi. 1.50
S A I L 1.46
Interglobe Aviat 1.15
FSN E-Commerce 1.08
Century Plyboard 1.06
Godfrey Phillips 1.04
Dixon Technolog. 0.84
GE Vernova T&D 0.83
Aditya Vision 0.83
One 97 0.78
HDFC AMC 0.54
MRF 0.49
Clean Science 0.42
Reverse Repo 5.73
TREPS 0.28
Net CA & Others -0.08