Bank of India Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Mid Cap Fund Regular IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Jul-2025
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 719.78
Bank of India Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 10.25
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 IDCW- NAV Chart
Bank of India Mid Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.68 | 2.7 | 5.99 | 3.01 | - | - | - | 2.5 |
| Category Avg | 2.21 | 2.1 | 0.32 | -0.71 | 4.12 | 16.86 | 14.81 | 12.95 |
| Category Best | 4.58 | 11.24 | 14.77 | 18.73 | 24.53 | 32.23 | 25.76 | 42.97 |
| Category Worst | -0.35 | -7.93 | -12 | -18.21 | -13.88 | 0.69 | 2.81 | -15.8 |
Bank of India Mid Cap Fund Regular IDCW- Latest Dividends
No Records Found
Bank of India Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Powerica Ltd2,12,900
Out
InName Of The CompanyNo Of Shares
Coforge70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.83 | 250000 | 34.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.59 | 13000 | 33.06 |
| Equity | Bharti Hexacom | Telecom - Services | 4.24 | 200942 | 30.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.13 | 100000 | 29.71 |
| Equity | Indian Bank | Banks | 3.67 | 310000 | 26.40 |
| Equity | Quality Power El | Electrical Equipment | 3.22 | 167717 | 23.14 |
| Equity | Lloyds Metals | Minerals & Mining | 3.09 | 126001 | 22.23 |
| Equity | Max Financial | Insurance | 2.82 | 128000 | 20.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.72 | 490000 | 19.56 |
| Equity | Uno Minda | Auto Components | 2.69 | 174000 | 19.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.65 | 140000 | 19.09 |
| Equity | Nippon Life Ind. | Capital Markets | 2.64 | 188000 | 18.98 |
| Equity | J K Cements | Cement & Cement Products | 2.61 | 35600 | 18.82 |
| Equity | Bank of Maha | Banks | 2.56 | 2350000 | 18.41 |
| Equity | Oil India | Oil | 2.52 | 370000 | 18.15 |
| Equity | Hitachi Energy | Electrical Equipment | 2.33 | 5000 | 16.77 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 19000 | 14.50 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.92 | 104324 | 13.80 |
| Equity | Vishal Mega Mart | Retailing | 1.90 | 1121000 | 13.70 |
| Equity | Jindal Stain. | Ferrous Metals | 1.89 | 177100 | 13.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 80000 | 13.32 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.83 | 246000 | 13.15 |
| Equity | Petronet LNG | Gas | 1.81 | 470000 | 13.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.74 | 134000 | 12.55 |
| Equity | H U D C O | Finance | 1.61 | 525000 | 11.59 |
| Equity | SBI Cards | Finance | 1.61 | 180000 | 11.59 |
| Equity | LG Electronics | Consumer Durables | 1.59 | 72000 | 11.46 |
| Equity | Schaeffler India | Auto Components | 1.57 | 27446 | 11.32 |
| Equity | S A I L | Ferrous Metals | 1.54 | 600000 | 11.07 |
| Equity | Powerica Ltd | Electrical Equipment | 1.45 | 212900 | 10.42 |
| Equity | ICICI Lombard | Insurance | 1.45 | 59000 | 10.40 |
| Equity | Gabriel India | Auto Components | 1.42 | 100000 | 10.25 |
| Equity | Century Plyboard | Consumer Durables | 1.30 | 117000 | 9.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.28 | 35638 | 9.24 |
| Equity | ICICI AMC | Capital Markets | 1.28 | 28000 | 9.21 |
| Equity | JSW Steel | Ferrous Metals | 1.25 | 71019 | 8.98 |
| Equity | Polycab India | Industrial Products | 1.24 | 11000 | 8.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 19000 | 8.48 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 75000 | 8.21 |
| Equity | Sundaram Finance | Finance | 1.07 | 17000 | 7.70 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 280000 | 7.41 |
| Equity | BSE | Capital Markets | 1.01 | 20000 | 7.28 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 13500 | 6.88 |
| Equity | PG Electroplast | Consumer Durables | 0.95 | 128000 | 6.83 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 90000 | 6.83 |
| Equity | MRF | Auto Components | 0.93 | 518 | 6.71 |
| Equity | Radico Khaitan | Beverages | 0.86 | 18137 | 6.20 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.78 | 25000 | 5.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 5000 | 5.58 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.52 | 174878 | 3.74 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.36 | 32000 | 2.62 |
| Equity | HDFC AMC | Capital Markets | 0.26 | 7000 | 1.89 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
