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)
: 766.6
Bank of India Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 10.63
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 | 3.4 | 0.18 | 3 | 20.24 | 5.14 | - | - | 5.77 |
| Category Avg | 1.71 | -2.1 | 1 | 13.37 | 3.07 | 13.28 | 11.98 | 13.01 |
| Category Best | 5.34 | 10.72 | 19 | 41.45 | 31.06 | 38.58 | 23.35 | 41.08 |
| Category Worst | -0.91 | -5.76 | -7.07 | -4.21 | -18.58 | -4.32 | -0.44 | -12.28 |
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
Lumino Inds7,27,075
HDB FINANC SER76,496
Delhivery91,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.60 | 250000 | 42.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.88 | 110000 | 37.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.38 | 13000 | 33.60 |
| Equity | Bharti Hexacom | Telecom - Services | 4.05 | 200942 | 31.05 |
| Equity | One 97 | Financial Technology (Fintech) | 3.38 | 151000 | 25.92 |
| Equity | Quality Power El | Electrical Equipment | 3.14 | 167717 | 24.08 |
| Equity | Uno Minda | Auto Components | 2.90 | 174000 | 22.20 |
| Equity | Nippon Life Ind. | Capital Markets | 2.87 | 188000 | 22.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.68 | 85000 | 20.56 |
| Equity | Bank of Maha | Banks | 2.68 | 2500000 | 20.51 |
| Equity | Max Financial | Insurance | 2.65 | 129182 | 20.32 |
| Equity | Petronet LNG | Gas | 2.63 | 670000 | 20.14 |
| Equity | J K Cements | Cement & Cement Products | 2.61 | 39000 | 20.01 |
| Equity | Oil India | Oil | 2.33 | 370000 | 17.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.33 | 140000 | 17.85 |
| Equity | Federal Bank | Banks | 2.19 | 470000 | 16.76 |
| Equity | Meesho | Retailing | 2.17 | 810000 | 16.63 |
| Equity | LG Electronics | Consumer Durables | 2.13 | 96000 | 16.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.06 | 134000 | 15.77 |
| Equity | Hitachi Energy | Electrical Equipment | 1.98 | 4500 | 15.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.96 | 80000 | 15.00 |
| Equity | Indian Bank | Banks | 1.88 | 160000 | 14.38 |
| Equity | Gabriel India | Auto Components | 1.88 | 100000 | 14.37 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.77 | 104324 | 13.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 8000 | 11.88 |
| Equity | Laser Power | Industrial Products | 1.53 | 373800 | 11.74 |
| Equity | KRN Heat Exchan | Industrial Products | 1.53 | 75472 | 11.72 |
| Equity | Powerica Ltd | Electrical Equipment | 1.44 | 212900 | 11.04 |
| Equity | Schaeffler India | Auto Components | 1.44 | 27446 | 11.01 |
| Equity | United Spirits | Beverages | 1.36 | 70000 | 10.43 |
| Equity | Polycab India | Industrial Products | 1.36 | 11000 | 10.38 |
| Equity | Lloyds Metals | Minerals & Mining | 1.29 | 55219 | 9.90 |
| Equity | Jindal Stain. | Ferrous Metals | 1.28 | 140000 | 9.83 |
| Equity | FSN E-Commerce | Retailing | 1.28 | 280000 | 9.78 |
| Equity | H U D C O | Finance | 1.25 | 525000 | 9.55 |
| Equity | ICICI Lombard | Insurance | 1.21 | 59000 | 9.24 |
| Equity | Century Plyboard | Consumer Durables | 1.16 | 117000 | 8.85 |
| Equity | ICICI AMC | Capital Markets | 1.12 | 28000 | 8.58 |
| Equity | CMR Green Tech. | Industrial Products | 1.10 | 366600 | 8.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.10 | 19000 | 8.44 |
| Equity | Radico Khaitan | Beverages | 1.06 | 18137 | 8.13 |
| Equity | PG Electroplast | Consumer Durables | 0.97 | 128000 | 7.43 |
| Equity | MRF | Auto Components | 0.90 | 518 | 6.92 |
| Equity | Knack Packaging | Industrial Products | 0.88 | 352968 | 6.71 |
| Equity | Lumino Inds | Miscellaneous | 0.78 | 727075 | 5.96 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.71 | 17241 | 5.44 |
| Equity | Sundaram Finance | Finance | 0.71 | 12000 | 5.44 |
| Equity | BSE | Capital Markets | 0.68 | 16000 | 5.25 |
| Equity | HDB FINANC SER | Finance | 0.68 | 76496 | 5.21 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.65 | 68600 | 4.99 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.60 | 174878 | 4.63 |
| Equity | Delhivery | Transport Services | 0.54 | 91000 | 4.15 |
| Equity | S A I L | Ferrous Metals | 0.43 | 170000 | 3.31 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.34 | 32000 | 2.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.24 | 35000 | 1.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.12 | 25000 | 0.95 |
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.):
15,445.85
Trustee/s:
BOI Star Trustee Services, Mr. Ram Krishna Sinha, 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:
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:
