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)
: 729.06
Bank of India Mid Cap Fund Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.23
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 | 0.58 | -2.57 | -0.96 | 6.34 | 1.68 | - | - | 2.01 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Aditya Infotech15,074
Out
InName Of The CompanyNo Of Shares
MRF518
BSE16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.73 | 250000 | 41.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.98 | 110000 | 36.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.84 | 13000 | 35.26 |
| Equity | One 97 | Financial Technology (Fintech) | 3.48 | 151000 | 25.33 |
| Equity | Bharti Hexacom | Telecom - Services | 3.44 | 175942 | 25.06 |
| Equity | Quality Power El | Electrical Equipment | 3.17 | 146000 | 23.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.92 | 85000 | 21.28 |
| Equity | Uno Minda | Auto Components | 2.79 | 174000 | 20.35 |
| Equity | Nippon Life Ind. | Capital Markets | 2.76 | 188000 | 20.11 |
| Equity | Bank of Maha | Banks | 2.72 | 2500000 | 19.84 |
| Equity | J K Cements | Cement & Cement Products | 2.72 | 39000 | 19.79 |
| Equity | Petronet LNG | Gas | 2.61 | 670000 | 19.06 |
| Equity | Meesho | Retailing | 2.53 | 810000 | 18.44 |
| Equity | Max Financial | Insurance | 2.43 | 129182 | 17.74 |
| Equity | Oil India | Oil | 2.28 | 370000 | 16.60 |
| Equity | LG Electronics | Consumer Durables | 2.27 | 96000 | 16.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.13 | 140000 | 15.54 |
| Equity | Federal Bank | Banks | 2.05 | 470000 | 14.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.03 | 134000 | 14.78 |
| Equity | Hitachi Energy | Electrical Equipment | 1.89 | 4500 | 13.78 |
| Equity | Gabriel India | Auto Components | 1.84 | 100000 | 13.41 |
| Equity | Indian Bank | Banks | 1.77 | 160000 | 12.89 |
| Equity | Powerica Ltd | Electrical Equipment | 1.75 | 212900 | 12.78 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.71 | 104324 | 12.43 |
| Equity | KRN Heat Exchan | Industrial Products | 1.49 | 75472 | 10.84 |
| Equity | Schaeffler India | Auto Components | 1.47 | 27446 | 10.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 8000 | 10.48 |
| Equity | Jindal Stain. | Ferrous Metals | 1.44 | 140000 | 10.46 |
| Equity | Lloyds Metals | Minerals & Mining | 1.43 | 55219 | 10.40 |
| Equity | Laser Power | Industrial Products | 1.35 | 373800 | 9.86 |
| Equity | United Spirits | Beverages | 1.30 | 70000 | 9.47 |
| Equity | ICICI Lombard | Insurance | 1.29 | 59000 | 9.38 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 280000 | 8.96 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 28000 | 8.78 |
| Equity | H U D C O | Finance | 1.20 | 525000 | 8.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 80000 | 8.51 |
| Equity | CMR Green Tech. | Industrial Products | 1.13 | 366600 | 8.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 19000 | 7.98 |
| Equity | Century Plyboard | Consumer Durables | 1.09 | 117000 | 7.97 |
| Equity | Radico Khaitan | Beverages | 1.09 | 18137 | 7.91 |
| Equity | Lumino Inds | Industrial Products | 1.02 | 727075 | 7.44 |
| Equity | Polycab India | Industrial Products | 0.99 | 9000 | 7.22 |
| Equity | Knack Packaging | Industrial Products | 0.87 | 352968 | 6.35 |
| Equity | PG Electroplast | Consumer Durables | 0.87 | 128000 | 6.31 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.80 | 15074 | 5.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.78 | 17241 | 5.65 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.73 | 58676 | 5.33 |
| Equity | Sundaram Finance | Finance | 0.72 | 12000 | 5.22 |
| Equity | HDB FINANC SER | Finance | 0.71 | 83794 | 5.20 |
| Equity | S A I L | Ferrous Metals | 0.67 | 270000 | 4.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.61 | 174878 | 4.47 |
| Equity | Delhivery | Transport Services | 0.51 | 91000 | 3.72 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.49 | 75000 | 3.54 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.35 | 32000 | 2.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.12 | 25000 | 0.85 |
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.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
