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)
: 667.76
Bank of India Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 10.13
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 | 0.19 | -0.59 | - | - | - | - | - | 0.8 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
Multi Comm. Exc.27,100
SBI Cards1,52,000
S A I L7,50,000
Britannia Inds.16,500
Godfrey Phillips25,000
Schaeffler India18,446
Cohance Life75,000
FSN E-Commerce2,80,000
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 | Bharti Hexacom | Telecom - Services | 4.18 | 168000 | 27.88 |
| Equity | Hero Motocorp | Automobiles | 3.85 | 47000 | 25.72 |
| Equity | ICICI Bank | Banks | 3.63 | 180000 | 24.26 |
| Equity | Jindal Stain. | Ferrous Metals | 3.31 | 300000 | 22.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.16 | 27100 | 21.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.07 | 7000 | 20.50 |
| Equity | Uno Minda | Auto Components | 3.00 | 154000 | 20.00 |
| Equity | Indian Bank | Banks | 2.97 | 264000 | 19.81 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.91 | 130000 | 19.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.75 | 26000 | 18.33 |
| Equity | Polycab India | Industrial Products | 2.73 | 25000 | 18.21 |
| Equity | Quality Power El | Electrical Equipment | 2.69 | 167717 | 17.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.66 | 60000 | 17.76 |
| Equity | J K Cements | Cement & Cement Products | 2.55 | 27000 | 17.01 |
| Equity | Lloyds Metals | Minerals & Mining | 2.39 | 130010 | 15.92 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.37 | 100000 | 15.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.29 | 90000 | 15.31 |
| Equity | CreditAcc. Gram. | Finance | 2.25 | 111000 | 15.02 |
| Equity | Nippon Life Ind. | Capital Markets | 2.24 | 172248 | 14.95 |
| Equity | Hitachi Energy | Electrical Equipment | 2.18 | 8100 | 14.58 |
| Equity | Gabriel India | Auto Components | 2.14 | 121000 | 14.29 |
| Equity | Bank of Maha | Banks | 2.11 | 2521000 | 14.11 |
| Equity | Dixon Technolog. | Consumer Durables | 2.10 | 8600 | 14.03 |
| Equity | H U D C O | Finance | 2.09 | 625000 | 13.97 |
| Equity | Vishal Mega Mart | Retailing | 2.06 | 921000 | 13.72 |
| Equity | Coforge | IT - Software | 2.05 | 86000 | 13.68 |
| Equity | SBI Cards | Finance | 2.00 | 152000 | 13.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.90 | 37000 | 12.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.90 | 119000 | 12.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 16998 | 12.59 |
| Equity | S A I L | Ferrous Metals | 1.51 | 750000 | 10.08 |
| Equity | Britannia Inds. | Food Products | 1.48 | 16500 | 9.88 |
| Equity | Radico Khaitan | Beverages | 1.38 | 31805 | 9.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.30 | 66000 | 8.69 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.27 | 25000 | 8.46 |
| Equity | Schaeffler India | Auto Components | 1.16 | 18446 | 7.76 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 13500 | 7.55 |
| Equity | Aditya Vision | Retailing | 1.13 | 134000 | 7.52 |
| Equity | Century Plyboard | Consumer Durables | 1.12 | 92093 | 7.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.99 | 75000 | 6.59 |
| Equity | FSN E-Commerce | Retailing | 0.97 | 280000 | 6.50 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.68 | 42000 | 4.61 |
| Equity | Senco Gold | Consumer Durables | 0.41 | 79117 | 2.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.27 | 0 | 55.20 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -1.42 |
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:
