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)
: 732.64
Bank of India Mid Cap Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.56
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 | 2.02 | 2.52 | 4.45 | 11.15 | - | - | - | 5.6 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Laser Power3,73,800
United Spirits50,000
Knack Packaging3,52,968
Sterlite Tech.68,600
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals19,000
Vishal Mega Mart11,21,000
JSW Steel41,019
HDFC AMC7,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.39 | 250000 | 39.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.93 | 13000 | 36.14 |
| Equity | Bharti Hexacom | Telecom - Services | 4.41 | 200942 | 32.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.86 | 105000 | 28.26 |
| Equity | Nippon Life Ind. | Capital Markets | 2.98 | 188000 | 21.83 |
| Equity | J K Cements | Cement & Cement Products | 2.90 | 39000 | 21.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.87 | 85000 | 20.99 |
| Equity | Lloyds Metals | Minerals & Mining | 2.81 | 100460 | 20.56 |
| Equity | Uno Minda | Auto Components | 2.80 | 174000 | 20.54 |
| Equity | Max Financial | Insurance | 2.64 | 129182 | 19.36 |
| Equity | Quality Power El | Electrical Equipment | 2.59 | 167717 | 19.00 |
| Equity | Petronet LNG | Gas | 2.57 | 670000 | 18.81 |
| Equity | One 97 | Financial Technology (Fintech) | 2.57 | 140000 | 18.80 |
| Equity | Bank of Maha | Banks | 2.54 | 2350000 | 18.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.39 | 140000 | 17.54 |
| Equity | Oil India | Oil | 2.32 | 370000 | 16.96 |
| Equity | Hitachi Energy | Electrical Equipment | 2.20 | 5000 | 16.08 |
| Equity | Meesho | Retailing | 2.01 | 810000 | 14.75 |
| Equity | Federal Bank | Banks | 2.01 | 410000 | 14.71 |
| Equity | Gabriel India | Auto Components | 1.97 | 100000 | 14.41 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.93 | 104324 | 14.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.92 | 134000 | 14.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 10000 | 14.04 |
| Equity | Indian Bank | Banks | 1.83 | 160000 | 13.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 80000 | 12.81 |
| Equity | Powerica Ltd | Electrical Equipment | 1.54 | 212900 | 11.27 |
| Equity | Schaeffler India | Auto Components | 1.53 | 27446 | 11.19 |
| Equity | Laser Power | Industrial Products | 1.53 | 373800 | 11.19 |
| Equity | LG Electronics | Consumer Durables | 1.46 | 72000 | 10.73 |
| Equity | Jindal Stain. | Ferrous Metals | 1.40 | 140000 | 10.28 |
| Equity | H U D C O | Finance | 1.40 | 525000 | 10.24 |
| Equity | Polycab India | Industrial Products | 1.37 | 11000 | 10.01 |
| Equity | ICICI Lombard | Insurance | 1.31 | 59000 | 9.57 |
| Equity | Century Plyboard | Consumer Durables | 1.28 | 117000 | 9.35 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 280000 | 9.33 |
| Equity | KRN Heat Exchan | Industrial Products | 1.21 | 75472 | 8.86 |
| Equity | ICICI AMC | Capital Markets | 1.19 | 28000 | 8.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 19000 | 8.21 |
| Equity | CMR Green Tech. | Industrial Products | 1.08 | 366600 | 7.94 |
| Equity | Radico Khaitan | Beverages | 1.07 | 18137 | 7.87 |
| Equity | PG Electroplast | Consumer Durables | 1.07 | 128000 | 7.85 |
| Equity | United Spirits | Beverages | 1.03 | 50000 | 7.57 |
| Equity | BSE | Capital Markets | 1.00 | 20000 | 7.29 |
| Equity | MRF | Auto Components | 0.93 | 518 | 6.87 |
| Equity | Knack Packaging | Industrial Products | 0.92 | 352968 | 6.71 |
| Equity | Sundaram Finance | Finance | 0.76 | 12000 | 5.59 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.73 | 17241 | 5.35 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.72 | 174878 | 5.28 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.52 | 68600 | 3.82 |
| Equity | S A I L | Ferrous Metals | 0.39 | 170000 | 2.87 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.34 | 50000 | 2.45 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.32 | 32000 | 2.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.12 | 25000 | 0.87 |
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.):
15,445.85
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:
