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)
: 666.84
Bank of India Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 9.34
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 | -3.41 | -2.8 | -4.59 | -6.13 | - | - | - | -6.6 |
| Category Avg | -4.12 | -4.17 | -5.13 | -2.56 | 13.33 | 17.35 | 14.77 | 11.97 |
| Category Best | -0.7 | 1.73 | 8.17 | 16.32 | 46.81 | 33.55 | 27.35 | 39.66 |
| Category Worst | -12.5 | -13.88 | -20.77 | -19.79 | -11.24 | 1.15 | 3.59 | -20.02 |
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
Aurobindo Pharma2,50,000
Max Financial1,01,000
Oil India2,01,000
Firstsour.Solu.2,50,000
Petronet LNG1,40,000
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.1,31,810
Siemens Ener.Ind21,810
Hindustan Copper90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.37 | 13000 | 35.83 |
| Equity | Indian Bank | Banks | 4.72 | 345000 | 31.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.53 | 250000 | 30.19 |
| Equity | Bharti Hexacom | Telecom - Services | 4.40 | 190000 | 29.35 |
| Equity | ICICI Bank | Banks | 3.86 | 190000 | 25.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.79 | 100000 | 25.28 |
| Equity | Bank of Maha | Banks | 3.05 | 3121000 | 20.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.00 | 121000 | 20.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.00 | 130000 | 19.99 |
| Equity | Uno Minda | Auto Components | 2.82 | 159000 | 18.79 |
| Equity | J K Cements | Cement & Cement Products | 2.82 | 34000 | 18.77 |
| Equity | Nippon Life Ind. | Capital Markets | 2.48 | 188000 | 16.50 |
| Equity | Jindal Stain. | Ferrous Metals | 2.47 | 200000 | 16.45 |
| Equity | Max Financial | Insurance | 2.44 | 101000 | 16.29 |
| Equity | SBI Cards | Finance | 2.34 | 207000 | 15.59 |
| Equity | Lloyds Metals | Minerals & Mining | 2.32 | 140010 | 15.45 |
| Equity | Hero Motocorp | Automobiles | 2.16 | 26077 | 14.43 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.15 | 104324 | 14.34 |
| Equity | Coforge | IT - Software | 2.13 | 86000 | 14.22 |
| Equity | Polycab India | Industrial Products | 2.10 | 20000 | 14.02 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 19000 | 13.22 |
| Equity | BSE | Capital Markets | 1.97 | 47000 | 13.14 |
| Equity | KPIT Technologi. | IT - Software | 1.95 | 125000 | 13.02 |
| Equity | H U D C O | Finance | 1.80 | 625000 | 11.97 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.78 | 62000 | 11.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.75 | 134000 | 11.65 |
| Equity | Vishal Mega Mart | Retailing | 1.74 | 921000 | 11.60 |
| Equity | Gabriel India | Auto Components | 1.69 | 121000 | 11.29 |
| Equity | Quality Power El | Electrical Equipment | 1.68 | 167717 | 11.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.56 | 5500 | 10.37 |
| Equity | Oil India | Oil | 1.54 | 201000 | 10.25 |
| Equity | Schaeffler India | Auto Components | 1.49 | 27446 | 9.94 |
| Equity | S A I L | Ferrous Metals | 1.47 | 650000 | 9.82 |
| Equity | Century Plyboard | Consumer Durables | 1.41 | 117000 | 9.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.28 | 75000 | 8.53 |
| Equity | ICICI AMC | Capital Markets | 1.25 | 28000 | 8.32 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 32000 | 8.05 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.20 | 250000 | 7.99 |
| Equity | MRF | Auto Components | 1.03 | 518 | 6.84 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 280000 | 6.65 |
| Equity | Radico Khaitan | Beverages | 0.77 | 18137 | 5.12 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.76 | 25000 | 5.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 14000 | 4.52 |
| Equity | Petronet LNG | Gas | 0.61 | 140000 | 4.05 |
| Equity | Aditya Vision | Retailing | 0.52 | 70000 | 3.50 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.41 | 32000 | 2.75 |
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.):
13,871.05
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:
