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)
: 677.34
Bank of India Mid Cap Fund Regular G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 9.24
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 | -1.19 | -5.22 | -6.97 | -9.75 | - | - | - | -9.3 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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 Lombard59,000
Sundaram Finance13,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank1,90,000
Aditya Vision70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.09 | 13000 | 34.48 |
| Equity | Bharti Hexacom | Telecom - Services | 4.77 | 200942 | 32.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.50 | 250000 | 30.51 |
| Equity | Indian Bank | Banks | 4.24 | 290000 | 28.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.61 | 100000 | 24.43 |
| Equity | Max Financial | Insurance | 3.43 | 128000 | 23.21 |
| Equity | J K Cements | Cement & Cement Products | 2.84 | 34000 | 19.23 |
| Equity | Uno Minda | Auto Components | 2.65 | 150906 | 17.93 |
| Equity | Oil India | Oil | 2.64 | 370000 | 17.90 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.62 | 140000 | 17.71 |
| Equity | Nippon Life Ind. | Capital Markets | 2.58 | 188000 | 17.50 |
| Equity | SBI Cards | Finance | 2.37 | 207000 | 16.03 |
| Equity | Petronet LNG | Gas | 2.24 | 470000 | 15.19 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 19000 | 14.86 |
| Equity | Quality Power El | Electrical Equipment | 2.15 | 167717 | 14.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.09 | 104324 | 14.17 |
| Equity | Lloyds Metals | Minerals & Mining | 2.05 | 112627 | 13.88 |
| Equity | Bank of Maha | Banks | 2.04 | 1850000 | 13.83 |
| Equity | Vishal Mega Mart | Retailing | 1.95 | 1121000 | 13.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.78 | 134000 | 12.03 |
| Equity | Schaeffler India | Auto Components | 1.77 | 27446 | 11.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 80000 | 11.85 |
| Equity | ICICI Lombard | Insurance | 1.66 | 59000 | 11.21 |
| Equity | Jindal Stain. | Ferrous Metals | 1.59 | 139000 | 10.79 |
| Equity | Gabriel India | Auto Components | 1.47 | 100000 | 9.98 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 3900 | 9.96 |
| Equity | H U D C O | Finance | 1.45 | 525000 | 9.80 |
| Equity | Polycab India | Industrial Products | 1.40 | 11000 | 9.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.27 | 40000 | 8.63 |
| Equity | Century Plyboard | Consumer Durables | 1.27 | 117000 | 8.60 |
| Equity | Coforge | IT - Software | 1.23 | 70000 | 8.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 75000 | 8.23 |
| Equity | FSN E-Commerce | Retailing | 1.10 | 280000 | 7.43 |
| Equity | MRF | Auto Components | 1.08 | 518 | 7.30 |
| Equity | Sundaram Finance | Finance | 1.06 | 13000 | 7.16 |
| Equity | S A I L | Ferrous Metals | 1.04 | 425000 | 7.04 |
| Equity | KPIT Technologi. | IT - Software | 1.02 | 90000 | 6.93 |
| Equity | BSE | Capital Markets | 0.80 | 20000 | 5.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 14000 | 5.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.78 | 25000 | 5.28 |
| Equity | Radico Khaitan | Beverages | 0.71 | 18137 | 4.80 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.55 | 174878 | 3.72 |
| Equity | ICICI AMC | Capital Markets | 0.37 | 8000 | 2.48 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.35 | 32000 | 2.35 |
| Equity | HDFC AMC | Capital Markets | 0.28 | 7000 | 1.88 |
| Equity | Hero Motocorp | Automobiles | 0.21 | 2500 | 1.42 |
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:
