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)
: 683.84
Bank of India Mid Cap Fund Regular G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 9.57
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 | -3.33 | -1.03 | -4.87 | - | - | - | - | -4.3 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
ICICI AMC28,000
Hindustan Copper90,000
Out
InName Of The CompanyNo Of Shares
Kaynes Tech26,000
Interglobe Aviat13,500
Dixon Technolog.4,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Hexacom | Telecom - Services | 4.48 | 168000 | 30.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.33 | 26600 | 29.62 |
| Equity | ICICI Bank | Banks | 4.03 | 205000 | 27.52 |
| Equity | Hero Motocorp | Automobiles | 3.97 | 47000 | 27.12 |
| Equity | Indian Bank | Banks | 3.86 | 315000 | 26.37 |
| Equity | Jindal Stain. | Ferrous Metals | 3.68 | 300000 | 25.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.61 | 8500 | 24.67 |
| Equity | Uno Minda | Auto Components | 3.16 | 168000 | 21.60 |
| Equity | Polycab India | Industrial Products | 3.06 | 27500 | 20.95 |
| Equity | Bank of Maha | Banks | 2.83 | 3121000 | 19.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.79 | 130000 | 19.06 |
| Equity | J K Cements | Cement & Cement Products | 2.75 | 34000 | 18.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.72 | 102000 | 18.62 |
| Equity | Lloyds Metals | Minerals & Mining | 2.71 | 140010 | 18.49 |
| Equity | SBI Cards | Finance | 2.61 | 207000 | 17.83 |
| Equity | CreditAcc. Gram. | Finance | 2.45 | 131810 | 16.78 |
| Equity | Nippon Life Ind. | Capital Markets | 2.42 | 188000 | 16.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.30 | 104324 | 15.70 |
| Equity | KPIT Technologi. | IT - Software | 2.14 | 125000 | 14.65 |
| Equity | Coforge | IT - Software | 2.09 | 86000 | 14.30 |
| Equity | H U D C O | Finance | 2.09 | 625000 | 14.25 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 19000 | 13.38 |
| Equity | S A I L | Ferrous Metals | 1.88 | 875000 | 12.86 |
| Equity | Hitachi Energy | Electrical Equipment | 1.87 | 7000 | 12.81 |
| Equity | Vishal Mega Mart | Retailing | 1.84 | 921000 | 12.55 |
| Equity | Quality Power El | Electrical Equipment | 1.79 | 167717 | 12.25 |
| Equity | Gabriel India | Auto Components | 1.79 | 121000 | 12.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.64 | 119000 | 11.21 |
| Equity | Radico Khaitan | Beverages | 1.59 | 33000 | 10.88 |
| Equity | BSE | Capital Markets | 1.58 | 41000 | 10.79 |
| Equity | Schaeffler India | Auto Components | 1.56 | 27446 | 10.64 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.55 | 62000 | 10.57 |
| Equity | Century Plyboard | Consumer Durables | 1.42 | 117000 | 9.69 |
| Equity | ICICI AMC | Capital Markets | 1.09 | 28000 | 7.45 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 280000 | 7.42 |
| Equity | MRF | Auto Components | 1.07 | 480 | 7.33 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.01 | 25000 | 6.90 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 25000 | 6.68 |
| Equity | One 97 | Financial Technology (Fintech) | 0.97 | 51000 | 6.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 21810 | 5.58 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.68 | 90000 | 4.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 14000 | 4.38 |
| Equity | Aditya Vision | Retailing | 0.50 | 70000 | 3.41 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.41 | 32000 | 2.80 |
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.):
13,871.05
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:
