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)
: 725.07
Bank of India Mid Cap Fund Regular G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.16
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 | -1.55 | -1.55 | 0.99 | 10.07 | - | - | - | 1.6 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
Mankind Pharma55,000
KRN Heat Exchan75,472
CMR Green Tech.3,66,600
Federal Bank1,25,000
Meesho2,00,000
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.90,000
Godfrey Phillips25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.44 | 250000 | 39.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.56 | 13000 | 33.07 |
| Equity | Bharti Hexacom | Telecom - Services | 4.11 | 200942 | 29.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.11 | 105000 | 29.79 |
| Equity | Indian Bank | Banks | 3.49 | 310000 | 25.31 |
| Equity | Nippon Life Ind. | Capital Markets | 3.01 | 188000 | 21.84 |
| Equity | Bank of Maha | Banks | 2.96 | 2350000 | 21.48 |
| Equity | Quality Power El | Electrical Equipment | 2.83 | 167717 | 20.51 |
| Equity | Max Financial | Insurance | 2.80 | 128000 | 20.27 |
| Equity | J K Cements | Cement & Cement Products | 2.67 | 35600 | 19.38 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.64 | 140000 | 19.15 |
| Equity | Uno Minda | Auto Components | 2.61 | 174000 | 18.92 |
| Equity | Petronet LNG | Gas | 2.59 | 670000 | 18.81 |
| Equity | Lloyds Metals | Minerals & Mining | 2.51 | 100460 | 18.18 |
| Equity | Hitachi Energy | Electrical Equipment | 2.41 | 5000 | 17.46 |
| Equity | Apollo Hospitals | Healthcare Services | 2.28 | 19000 | 16.49 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.18 | 134000 | 15.77 |
| Equity | Oil India | Oil | 2.13 | 370000 | 15.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.06 | 104324 | 14.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.93 | 55000 | 14.00 |
| Equity | Vishal Mega Mart | Retailing | 1.82 | 1121000 | 13.22 |
| Equity | Powerica Ltd | Electrical Equipment | 1.81 | 212900 | 13.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 80000 | 13.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.73 | 35638 | 12.56 |
| Equity | Gabriel India | Auto Components | 1.71 | 100000 | 12.39 |
| Equity | Jindal Stain. | Ferrous Metals | 1.69 | 177100 | 12.26 |
| Equity | Schaeffler India | Auto Components | 1.59 | 27446 | 11.49 |
| Equity | One 97 | Financial Technology (Fintech) | 1.57 | 100000 | 11.41 |
| Equity | LG Electronics | Consumer Durables | 1.54 | 72000 | 11.17 |
| Equity | Polycab India | Industrial Products | 1.51 | 11000 | 10.95 |
| Equity | H U D C O | Finance | 1.48 | 525000 | 10.76 |
| Equity | ICICI Lombard | Insurance | 1.42 | 59000 | 10.27 |
| Equity | KRN Heat Exchan | Industrial Products | 1.30 | 75472 | 9.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 19000 | 9.39 |
| Equity | ICICI AMC | Capital Markets | 1.28 | 28000 | 9.29 |
| Equity | CMR Green Tech. | Industrial Products | 1.27 | 366600 | 9.19 |
| Equity | Century Plyboard | Consumer Durables | 1.21 | 117000 | 8.76 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 280000 | 8.70 |
| Equity | S A I L | Ferrous Metals | 1.20 | 500000 | 8.67 |
| Equity | BSE | Capital Markets | 1.07 | 20000 | 7.73 |
| Equity | Radico Khaitan | Beverages | 0.99 | 18137 | 7.15 |
| Equity | PG Electroplast | Consumer Durables | 0.93 | 128000 | 6.82 |
| Equity | MRF | Auto Components | 0.91 | 518 | 6.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 5000 | 5.96 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.76 | 110000 | 5.51 |
| Equity | Sundaram Finance | Finance | 0.75 | 12000 | 5.40 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 41019 | 5.03 |
| Equity | Federal Bank | Banks | 0.57 | 125000 | 4.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.55 | 174878 | 3.99 |
| Equity | Meesho | Retailing | 0.53 | 200000 | 3.84 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.34 | 32000 | 2.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.26 | 55000 | 1.86 |
| Equity | HDFC AMC | Capital Markets | 0.26 | 7000 | 1.85 |
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.):
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:
