Bank of India Mid Cap Fund Regular G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Mid Cap Fund Regular 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
Bank of India Mid Cap Fund Regular G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 10.07
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 Regular G- NAV Chart
Bank of India Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | - | - | - | - | - | - | 0.6 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
Bank of India Mid Cap Fund Regular G- Latest Dividends
No Records Found
Bank of India Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
BSE35,000
One 9727,000
Out
InName Of The CompanyNo Of Shares
Cohance Life75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Hexacom | Telecom - Services | 4.52 | 168000 | 31.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.04 | 30200 | 27.91 |
| Equity | ICICI Bank | Banks | 3.99 | 205000 | 27.57 |
| Equity | Indian Bank | Banks | 3.91 | 315000 | 27.04 |
| Equity | Hero Motocorp | Automobiles | 3.77 | 47000 | 26.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.36 | 8000 | 23.19 |
| Equity | Jindal Stain. | Ferrous Metals | 3.27 | 300000 | 22.61 |
| Equity | Uno Minda | Auto Components | 3.00 | 168000 | 20.75 |
| Equity | CreditAcc. Gram. | Finance | 2.95 | 143437 | 20.41 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.88 | 130000 | 19.88 |
| Equity | Polycab India | Industrial Products | 2.79 | 25000 | 19.26 |
| Equity | Bank of Maha | Banks | 2.66 | 3121000 | 18.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.64 | 60000 | 18.22 |
| Equity | SBI Cards | Finance | 2.63 | 207000 | 18.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.52 | 26000 | 17.43 |
| Equity | Quality Power El | Electrical Equipment | 2.47 | 167717 | 17.08 |
| Equity | Lloyds Metals | Minerals & Mining | 2.45 | 130010 | 16.96 |
| Equity | J K Cements | Cement & Cement Products | 2.43 | 27000 | 16.77 |
| Equity | Nippon Life Ind. | Capital Markets | 2.38 | 188000 | 16.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.32 | 90000 | 16.06 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.30 | 100000 | 15.91 |
| Equity | Gabriel India | Auto Components | 2.23 | 121000 | 15.41 |
| Equity | Coforge | IT - Software | 2.21 | 86000 | 15.29 |
| Equity | H U D C O | Finance | 2.14 | 625000 | 14.81 |
| Equity | Hitachi Energy | Electrical Equipment | 2.08 | 8100 | 14.40 |
| Equity | Vishal Mega Mart | Retailing | 1.93 | 921000 | 13.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 16998 | 13.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.84 | 119000 | 12.72 |
| Equity | Britannia Inds. | Food Products | 1.77 | 21000 | 12.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.70 | 37000 | 11.78 |
| Equity | Radico Khaitan | Beverages | 1.68 | 37000 | 11.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.65 | 66000 | 11.40 |
| Equity | S A I L | Ferrous Metals | 1.48 | 750000 | 10.26 |
| Equity | BSE | Capital Markets | 1.25 | 35000 | 8.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.11 | 25000 | 7.69 |
| Equity | Aditya Vision | Retailing | 1.11 | 134000 | 7.69 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 13500 | 7.59 |
| Equity | Schaeffler India | Auto Components | 1.07 | 18446 | 7.41 |
| Equity | Century Plyboard | Consumer Durables | 1.00 | 92093 | 6.94 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 280000 | 6.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 4000 | 6.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 27000 | 3.51 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.47 | 32000 | 3.22 |
| Equity | Senco Gold | Consumer Durables | 0.37 | 79117 | 2.56 |
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.):
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
Email:
Website:
