Bank of India Mid Cap Fund
Current Fund Size :
N.A.
₹9.87
NAV
-1.1%
Overall Return
-1.69%
1-Day Change
1.3%
Expense Ratio
₹ 631 Cr
AUM (Fund Size)
1+ mos
Fund Age
Investment Policy
Benchmark
NIFTY Midcap 150 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 m since Jul 31, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Hero Motocorp Ltd. | Automobile | Equity | 3.79% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 3.54% |
| 3 | Abbott India Ltd. | Healthcare | Equity | 2.99% |
| 4 | JK Cement Ltd. | Construction | Equity | 2.64% |
| 5 | Eris Lifesciences Ltd. | Healthcare | Equity | 2.57% |
| 6 | UNO Minda Ltd. | Automobile | Equity | 2.37% |
| 7 | Coforge Ltd. | Technology | Equity | 2.35% |
| 8 | PB Fintech Ltd. | Services | Equity | 2.25% |
| 9 | Hitachi Energy India Ltd. | Capital Goods | Equity | 2.15% |
| 10 | Nippon Life India Asset Management Ltd. | Financial | Equity | 2.14% |
| 11 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.13% |
| 12 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.07% |
| 13 | Siemens Energy India Ltd. | Energy | Equity | 1.98% |
| 14 | Indian Bank | Financial | Equity | 1.91% |
| 15 | Polycab India Ltd. | Capital Goods | Equity | 1.91% |
| 16 | Clean Science And Technology Ltd. | Chemicals | Equity | 1.86% |
| 17 | Gabriel India Ltd. | Automobile | Equity | 1.84% |
| 18 | Jindal Stainless Ltd. | Metals & Mining | Equity | 1.81% |
| 19 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.78% |
| 20 | Vishal Mega Mart Ltd. | Services | Equity | 1.66% |
| 21 | Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.64% |
| 22 | CreditAccess Grameen Ltd. | Financial | Equity | 1.62% |
| 23 | Bharat Dynamics Ltd. | Capital Goods | Equity | 1.62% |
| 24 | Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.62% |
| 25 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.61% |
| 26 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.57% |
| 27 | Bank of Maharashtra | Financial | Equity | 1.48% |
| 28 | Bharti Hexacom Ltd. | Communication | Equity | 1.41% |
| 29 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.24% |
| 30 | Interglobe Aviation Ltd. | Services | Equity | 1.21% |
| 31 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.00% |
| 32 | K.P.R. Mill Ltd. | Textiles | Equity | 0.97% |
| 33 | Aditya Vision Ltd. | Services | Equity | 0.74% |
| 34 | Senco Gold Ltd. | Consumer Discretionary | Equity | 0.46% |
| 35 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.17% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bank of India Mid Cap Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 631 Cr | 1 m | 1.3% |
| 2 | Motilal Oswal Midcap Fund | -6.6% | 26.58% | 33.55% | 17.42 | 0.89 | 1.18 | 1.43 | 34,780 Cr | 11 yrs 7 m | 0.69% |
| 3 | Nippon India Growth Mid Cap Fund | -3.32% | 25.52% | 29.48% | 15.51 | 0.96 | 1.09 | 1.63 | 38,386 Cr | 12 yrs 8 m | 0.71% |
| 4 | HDFC Mid Cap Fund | -1.42% | 26.25% | 29.41% | 13.85 | 0.85 | 1.26 | 1.83 | 83,105 Cr | 12 yrs 8 m | 0.71% |
| 5 | Kotak Midcap Fund | -0.72% | 22.91% | 28.25% | 15.12 | 0.89 | 0.97 | 1.23 | 56,988 Cr | 12 yrs 8 m | 0.37% |
| 6 | Edelweiss Mid Cap Fund | -1.75% | 25.74% | 30.16% | 15.60 | 0.94 | 1.10 | 1.47 | 11,297 Cr | 12 yrs 8 m | 0.38% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.2% | 0.27% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bank of India Manufacturing & Infrastructure Fund | 598 Cr | -4.48% | 29.67% | View Detail |
| 2 | Bank of India Small Cap Fund | 1,879 Cr | -8.76% | 29.32% | View Detail |
| 3 | Bank of India Flexi Cap Fund | 2,112 Cr | -5.35% | 26.41% | View Detail |
| 4 | Bank of India ELSS Tax Saver Fund | 1,355 Cr | -9.6% | 22.21% | View Detail |
| 5 | Bank of India Large & Mid Cap Fund | 408 Cr | -6.41% | 20.97% | View Detail |
| 6 | Bank of India Multi Cap Fund | 891 Cr | -4.41% | N.A. | View Detail |
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