Bank of India Mid Cap Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Mid Cap Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Jul-2025
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 630.99
Bank of India Mid Cap Fund Direct G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 9.86
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch out of units within 60 days from the date of allotment: 1% Any redemption/switch out after 60 days from the date of allotment of units: NIL
Bank of India Mid Cap Fund Direct G- NAV Chart
Bank of India Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.56 | 0.1 | - | - | - | - | - | -1.4 |
| Category Avg | -2.8 | 1.08 | -2.25 | 8.59 | -6.14 | 18.93 | 22.58 | 14.43 |
| Category Best | -0.04 | 6.23 | 4.36 | 21.8 | 9.48 | 34.43 | 35.02 | 46.37 |
| Category Worst | -5.91 | -3.19 | -9 | -7 | -21.03 | 2.22 | 12.18 | -23.36 |
Bank of India Mid Cap Fund Direct G- Latest Dividends
No Records Found
Bank of India Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp47,000
ICICI Bank1,60,000
Abbott India5,989
J K Cements24,000
ERIS Lifescience90,000
Uno Minda1,17,000
Coforge86,000
PB Fintech.80,000
Hitachi Energy7,100
Nippon Life Ind.1,72,248
Kaynes Tech22,000
GE Vernova T&D47,000
Siemens Ener.Ind37,000
Indian Bank1,84,623
Polycab India17,000
Clean Science1,00,000
Gabriel India1,01,000
Jindal Stain.1,50,000
H U D C O5,50,000
Vishal Mega Mart7,00,000
Quality Power El1,32,000
Lloyds Metals79,475
Bharat Dynamics71,000
CreditAcc. Gram.73,000
Dixon Technolog.6,100
Apollo Hospitals12,985
Bank of Maha18,00,000
Bharti Hexacom50,000
Radico Khaitan27,500
Interglobe Aviat13,500
Acutaas Chemical45,000
K P R Mill Ltd62,000
Aditya Vision93,000
Senco Gold79,117
Century Plyboard14,411
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 3.79 | 47000 | 23.91 |
| Equity | ICICI Bank | Banks | 3.54 | 160000 | 22.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.99 | 5989 | 18.85 |
| Equity | J K Cements | Cement & Cement Products | 2.64 | 24000 | 16.67 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.57 | 90000 | 16.20 |
| Equity | Uno Minda | Auto Components | 2.37 | 117000 | 14.96 |
| Equity | Coforge | IT - Software | 2.35 | 86000 | 14.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.25 | 80000 | 14.16 |
| Equity | Hitachi Energy | Electrical Equipment | 2.15 | 7100 | 13.56 |
| Equity | Nippon Life Ind. | Capital Markets | 2.14 | 172248 | 13.51 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.13 | 22000 | 13.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 47000 | 13.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.98 | 37000 | 12.48 |
| Equity | Indian Bank | Banks | 1.91 | 184623 | 12.05 |
| Equity | Polycab India | Industrial Products | 1.91 | 17000 | 12.05 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.86 | 100000 | 11.74 |
| Equity | Gabriel India | Auto Components | 1.84 | 101000 | 11.63 |
| Equity | Jindal Stain. | Ferrous Metals | 1.81 | 150000 | 11.44 |
| Equity | H U D C O | Finance | 1.78 | 550000 | 11.24 |
| Equity | Vishal Mega Mart | Retailing | 1.66 | 700000 | 10.45 |
| Equity | Quality Power El | Electrical Equipment | 1.64 | 132000 | 10.35 |
| Equity | Lloyds Metals | Minerals & Mining | 1.62 | 79475 | 10.24 |
| Equity | CreditAcc. Gram. | Finance | 1.62 | 73000 | 10.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.62 | 71000 | 10.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.61 | 6100 | 10.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.57 | 12985 | 9.88 |
| Equity | Bank of Maha | Banks | 1.48 | 1800000 | 9.35 |
| Equity | Bharti Hexacom | Telecom - Services | 1.41 | 50000 | 8.87 |
| Equity | Radico Khaitan | Beverages | 1.24 | 27500 | 7.84 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 13500 | 7.62 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.00 | 45000 | 6.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 62000 | 6.11 |
| Equity | Aditya Vision | Retailing | 0.74 | 93000 | 4.67 |
| Equity | Senco Gold | Consumer Durables | 0.46 | 79117 | 2.92 |
| Equity | Century Plyboard | Consumer Durables | 0.17 | 14411 | 1.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 35.49 | 0 | 223.92 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 2.47 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
