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)
: 719.78
Bank of India Mid Cap Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.97
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 | -2.2 | -4.02 | 4.82 | 1.55 | - | - | - | -2.3 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Out
InName Of The CompanyNo Of Shares
SBI Cards1,80,000
Hero Motocorp13,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.94 | 250000 | 35.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.84 | 13000 | 34.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.30 | 105000 | 31.02 |
| Equity | Bharti Hexacom | Telecom - Services | 4.16 | 200942 | 30.05 |
| Equity | Indian Bank | Banks | 3.58 | 310000 | 25.82 |
| Equity | Lloyds Metals | Minerals & Mining | 3.15 | 126001 | 22.70 |
| Equity | Max Financial | Insurance | 2.97 | 128000 | 21.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.88 | 490000 | 20.79 |
| Equity | Nippon Life Ind. | Capital Markets | 2.87 | 188000 | 20.68 |
| Equity | Hitachi Energy | Electrical Equipment | 2.66 | 5000 | 19.22 |
| Equity | Uno Minda | Auto Components | 2.66 | 174000 | 19.16 |
| Equity | Bank of Maha | Banks | 2.58 | 2350000 | 18.62 |
| Equity | J K Cements | Cement & Cement Products | 2.55 | 35600 | 18.40 |
| Equity | Quality Power El | Electrical Equipment | 2.47 | 167717 | 17.81 |
| Equity | Oil India | Oil | 2.44 | 370000 | 17.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.34 | 140000 | 16.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.15 | 19000 | 15.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.02 | 104324 | 14.59 |
| Equity | Vishal Mega Mart | Retailing | 1.89 | 1121000 | 13.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.89 | 80000 | 13.62 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.84 | 246000 | 13.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.79 | 134000 | 12.95 |
| Equity | Petronet LNG | Gas | 1.77 | 470000 | 12.73 |
| Equity | S A I L | Ferrous Metals | 1.70 | 600000 | 12.26 |
| Equity | Jindal Stain. | Ferrous Metals | 1.68 | 177100 | 12.13 |
| Equity | Powerica Ltd | Electrical Equipment | 1.63 | 212900 | 11.74 |
| Equity | Schaeffler India | Auto Components | 1.57 | 27446 | 11.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.55 | 35638 | 11.16 |
| Equity | Gabriel India | Auto Components | 1.52 | 100000 | 11.00 |
| Equity | LG Electronics | Consumer Durables | 1.52 | 72000 | 10.97 |
| Equity | H U D C O | Finance | 1.48 | 525000 | 10.68 |
| Equity | ICICI Lombard | Insurance | 1.47 | 59000 | 10.57 |
| Equity | Polycab India | Industrial Products | 1.44 | 11000 | 10.42 |
| Equity | ICICI AMC | Capital Markets | 1.37 | 28000 | 9.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 19000 | 9.78 |
| Equity | JSW Steel | Ferrous Metals | 1.26 | 71019 | 9.07 |
| Equity | Century Plyboard | Consumer Durables | 1.25 | 117000 | 9.04 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 75000 | 8.39 |
| Equity | BSE | Capital Markets | 1.15 | 20000 | 8.29 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 280000 | 7.34 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 90000 | 6.94 |
| Equity | MRF | Auto Components | 0.89 | 518 | 6.39 |
| Equity | Radico Khaitan | Beverages | 0.88 | 18137 | 6.38 |
| Equity | PG Electroplast | Consumer Durables | 0.86 | 128000 | 6.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.80 | 5000 | 5.76 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.79 | 25000 | 5.70 |
| Equity | Sundaram Finance | Finance | 0.70 | 12000 | 5.02 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.64 | 174878 | 4.59 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.35 | 32000 | 2.55 |
| Equity | HDFC AMC | Capital Markets | 0.26 | 7000 | 1.87 |
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.):
14,170.87
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:
