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Bank of India Mid Cap Fund Direct G

Bank of India Mid Cap Fund Direct G

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)

667.76

Invest wise with Expert advice

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Bank of India Mid Cap Fund Direct G - Nav Details

Nav Date

:  20-Oct-2025

NAV [Rs.]

:  10.14

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
0.19
-0.59
-
-
-
-
-
0.89
Category Avg
0.87
0.03
0.75
10.34
0.19
19.49
22.91
15.36
Category Best
4.04
4.26
8.67
23.33
16.32
33.03
35.78
48.04
Category Worst
-1.72
-4.45
-9.17
-2.91
-18.36
2.31
10.94
-21.7

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
Multi Comm. Exc.27,100
SBI Cards1,52,000
S A I L7,50,000
Britannia Inds.16,500
Godfrey Phillips25,000
Schaeffler India18,446
Cohance Life75,000
FSN E-Commerce2,80,000

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
EquityBharti HexacomTelecom - Services4.1816800027.88
EquityHero MotocorpAutomobiles3.854700025.72
EquityICICI BankBanks3.6318000024.26
EquityJindal Stain.Ferrous Metals3.3130000022.13
EquityMulti Comm. Exc.Capital Markets3.162710021.12
EquityAbbott IndiaPharmaceuticals & Biotechnology3.07700020.50
EquityUno MindaAuto Components3.0015400020.00
EquityIndian BankBanks2.9726400019.81
EquityBharat DynamicsAerospace & Defense2.9113000019.41
EquityKaynes TechIndustrial Manufacturing2.752600018.33
EquityPolycab IndiaIndustrial Products2.732500018.21
EquityQuality Power ElElectrical Equipment2.6916771717.93
EquityGE Vernova T&DElectrical Equipment2.666000017.76
EquityJ K CementsCement & Cement Products2.552700017.01
EquityLloyds MetalsMinerals & Mining2.3913001015.92
EquityERIS LifesciencePharmaceuticals & Biotechnology2.3710000015.85
EquityPB Fintech.Financial Technology (Fintech)2.299000015.31
EquityCreditAcc. Gram.Finance2.2511100015.02
EquityNippon Life Ind.Capital Markets2.2417224814.95
EquityHitachi EnergyElectrical Equipment2.18810014.58
EquityGabriel IndiaAuto Components2.1412100014.29
EquityBank of MahaBanks2.11252100014.11
EquityDixon Technolog.Consumer Durables2.10860014.03
EquityH U D C OFinance2.0962500013.97
EquityVishal Mega MartRetailing2.0692100013.72
EquityCoforgeIT - Software2.058600013.68
EquitySBI CardsFinance2.0015200013.32
EquitySiemens Ener.IndElectrical Equipment1.903700012.70
EquityK P R Mill LtdTextiles & Apparels1.9011900012.67
EquityApollo HospitalsHealthcare Services1.891699812.59
EquityS A I LFerrous Metals1.5175000010.08
EquityBritannia Inds.Food Products1.48165009.88
EquityRadico KhaitanBeverages1.38318059.18
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.30660008.69
EquityGodfrey PhillipsCigarettes & Tobacco Products1.27250008.46
EquitySchaeffler IndiaAuto Components1.16184467.76
EquityInterglobe AviatTransport Services1.13135007.55
EquityAditya VisionRetailing1.131340007.52
EquityCentury PlyboardConsumer Durables1.12920937.48
EquityCohance LifePharmaceuticals & Biotechnology0.99750006.59
EquityFSN E-CommerceRetailing0.972800006.50
EquityClean ScienceChemicals & Petrochemicals0.68420004.61
EquitySenco GoldConsumer Durables0.41791172.71
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.27055.20
Net CA & OthersNet CA & Others-/--0.230-1.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,428.49
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
Website:
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