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)
: 693.18
Bank of India Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 9.77
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 | 1.66 | -1.9 | -3.36 | - | - | - | - | -2.3 |
| Category Avg | 1.26 | 0.17 | 1.05 | 3.87 | 4.1 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.97 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.92 | -6.58 | -9.31 | -9.86 | -17.99 | 2.72 | 6.92 | -18.79 |
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
KPIT Technologi.85,000
HDFC AMC14,000
MRF221
Out
InName Of The CompanyNo Of Shares
Britannia Inds.21,000
Senco Gold79,117
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Hexacom | Telecom - Services | 4.29 | 168000 | 29.70 |
| Equity | Hero Motocorp | Automobiles | 4.19 | 47000 | 29.02 |
| Equity | ICICI Bank | Banks | 4.11 | 205000 | 28.47 |
| Equity | Indian Bank | Banks | 3.95 | 315000 | 27.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.87 | 26600 | 26.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.47 | 8000 | 24.06 |
| Equity | Jindal Stain. | Ferrous Metals | 3.34 | 300000 | 23.13 |
| Equity | Uno Minda | Auto Components | 3.17 | 168000 | 21.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.84 | 130000 | 19.67 |
| Equity | CreditAcc. Gram. | Finance | 2.75 | 142534 | 19.05 |
| Equity | Polycab India | Industrial Products | 2.69 | 25000 | 18.67 |
| Equity | Bank of Maha | Banks | 2.64 | 3121000 | 18.27 |
| Equity | SBI Cards | Finance | 2.63 | 207000 | 18.21 |
| Equity | Hitachi Energy | Electrical Equipment | 2.58 | 8100 | 17.86 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.40 | 104324 | 16.64 |
| Equity | Nippon Life Ind. | Capital Markets | 2.37 | 188000 | 16.46 |
| Equity | Coforge | IT - Software | 2.37 | 86000 | 16.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.36 | 90000 | 16.37 |
| Equity | Lloyds Metals | Minerals & Mining | 2.29 | 130010 | 15.86 |
| Equity | J K Cements | Cement & Cement Products | 2.24 | 27000 | 15.54 |
| Equity | H U D C O | Finance | 2.16 | 625000 | 14.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.06 | 26000 | 14.27 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.85 | 119000 | 12.84 |
| Equity | Vishal Mega Mart | Retailing | 1.80 | 921000 | 12.50 |
| Equity | Quality Power El | Electrical Equipment | 1.80 | 167717 | 12.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.80 | 16998 | 12.46 |
| Equity | Gabriel India | Auto Components | 1.80 | 121000 | 12.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.75 | 66000 | 12.12 |
| Equity | BSE | Capital Markets | 1.72 | 41000 | 11.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.69 | 37000 | 11.69 |
| Equity | Schaeffler India | Auto Components | 1.54 | 27446 | 10.70 |
| Equity | Radico Khaitan | Beverages | 1.53 | 33000 | 10.58 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 85000 | 10.39 |
| Equity | S A I L | Ferrous Metals | 1.46 | 750000 | 10.11 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 13500 | 7.96 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 280000 | 7.48 |
| Equity | Century Plyboard | Consumer Durables | 1.06 | 92093 | 7.37 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.04 | 25000 | 7.18 |
| Equity | Dixon Technolog. | Consumer Durables | 0.84 | 4000 | 5.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 20000 | 5.76 |
| Equity | Aditya Vision | Retailing | 0.83 | 110000 | 5.76 |
| Equity | One 97 | Financial Technology (Fintech) | 0.78 | 41000 | 5.41 |
| Equity | HDFC AMC | Capital Markets | 0.54 | 14000 | 3.74 |
| Equity | MRF | Auto Components | 0.49 | 221 | 3.36 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.42 | 32000 | 2.92 |
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.):
13,428.49
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:
