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)
: 638.38
Bank of India Mid Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.58
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 | 4.35 | 5.39 | -0.1 | -4.58 | - | - | - | -4.2 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Natl. Aluminium2,90,000
Hindustan Copper2,20,000
LG Electronics62,000
JSW Steel71,019
PG Electroplast1,28,000
Dixon Technolog.5,000
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 | |||||
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.28 | 13000 | 33.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.11 | 250000 | 32.61 |
| Equity | Bharti Hexacom | Telecom - Services | 4.75 | 200942 | 30.31 |
| Equity | Indian Bank | Banks | 3.84 | 290000 | 24.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.74 | 100000 | 23.89 |
| Equity | Max Financial | Insurance | 2.99 | 128000 | 19.08 |
| Equity | J K Cements | Cement & Cement Products | 2.83 | 35600 | 18.08 |
| Equity | Uno Minda | Auto Components | 2.81 | 174000 | 17.94 |
| Equity | Oil India | Oil | 2.76 | 370000 | 17.59 |
| Equity | Lloyds Metals | Minerals & Mining | 2.51 | 126001 | 16.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.40 | 140000 | 15.35 |
| Equity | Nippon Life Ind. | Capital Markets | 2.36 | 188000 | 15.07 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 19000 | 14.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.12 | 104324 | 13.53 |
| Equity | Quality Power El | Electrical Equipment | 2.12 | 167717 | 13.50 |
| Equity | SBI Cards | Finance | 2.06 | 207000 | 13.15 |
| Equity | Bank of Maha | Banks | 2.02 | 2100000 | 12.87 |
| Equity | Jindal Stain. | Ferrous Metals | 1.97 | 177100 | 12.59 |
| Equity | Vishal Mega Mart | Retailing | 1.85 | 1121000 | 11.80 |
| Equity | Petronet LNG | Gas | 1.83 | 470000 | 11.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 80000 | 11.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.75 | 290000 | 11.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.74 | 134000 | 11.11 |
| Equity | Schaeffler India | Auto Components | 1.65 | 27446 | 10.55 |
| Equity | ICICI Lombard | Insurance | 1.58 | 59000 | 10.09 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.56 | 220000 | 9.97 |
| Equity | Hitachi Energy | Electrical Equipment | 1.48 | 3900 | 9.45 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.43 | 35638 | 9.11 |
| Equity | S A I L | Ferrous Metals | 1.42 | 600000 | 9.08 |
| Equity | LG Electronics | Consumer Durables | 1.40 | 62000 | 8.93 |
| Equity | H U D C O | Finance | 1.31 | 525000 | 8.37 |
| Equity | Gabriel India | Auto Components | 1.29 | 100000 | 8.26 |
| Equity | Century Plyboard | Consumer Durables | 1.29 | 117000 | 8.20 |
| Equity | JSW Steel | Ferrous Metals | 1.25 | 71019 | 7.97 |
| Equity | Coforge | IT - Software | 1.22 | 70000 | 7.80 |
| Equity | Polycab India | Industrial Products | 1.18 | 11000 | 7.52 |
| Equity | Sundaram Finance | Finance | 1.17 | 17000 | 7.43 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 75000 | 7.19 |
| Equity | Hero Motocorp | Automobiles | 1.07 | 13500 | 6.83 |
| Equity | MRF | Auto Components | 1.04 | 518 | 6.65 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 280000 | 6.58 |
| Equity | PG Electroplast | Consumer Durables | 0.93 | 128000 | 6.01 |
| Equity | KPIT Technologi. | IT - Software | 0.89 | 90000 | 5.71 |
| Equity | BSE | Capital Markets | 0.84 | 20000 | 5.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 14000 | 5.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 5000 | 4.83 |
| Equity | Radico Khaitan | Beverages | 0.75 | 18137 | 4.76 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.73 | 25000 | 4.68 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.56 | 174878 | 3.57 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 8000 | 2.24 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.33 | 32000 | 2.10 |
| Equity | HDFC AMC | Capital Markets | 0.24 | 7000 | 1.55 |
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:
