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BANK OF INDIA MID CAP FUND

Bank of India Mutual Fund · Mid Cap Fund

AMFI scheme code 153728 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.640000.

NAV vs benchmark

NAV: 10.23 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -34.93
MF Green Score 11.67
MF Black Score 46.6
Avg Q-Score 10.59
Avg Technical Upside% 288.97
Avg Analyst Upside% 18.03
Returns
Ret 1M % -4.3 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -1.45 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 12.29 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 3.96 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 2.81 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % β€” peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % β€” peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 2.27 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 14.46 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -12.49 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe -0.25 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino -0.36 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 0.88 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % β€” peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 10.23
Cost & Info
TER % 1.32 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 766.6 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 1.2
Details
Category Mid Cap Fund
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager Alok Singh
Inception Aug 2025

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseBank of India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF761K01GY4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Aurobindo Pharma LtdHealthcare 5.6%
2 Multi Commodity Exchange Of India LtdFinancial 4.88%
3 Abbott India LtdHealthcare 4.38%
4 Bharti Hexacom Ltd.Technology 4.05%
5 One 97 Communications LtdIndustrials 3.38%
6 Quality Power Electrical Equipments Ltd.Industrials 3.14%
7 UNO Minda LtdConsumer Discretionary 2.9%
8 Nippon Life India Asset Management LtdFinancial 2.87%
9 Mankind Pharma Ltd.Healthcare 2.68%
10 Bank of MaharashtraFinancial 2.68%
11 Max Financial Services LtdFinancial 2.65%
12 Petronet LNG LtdEnergy & Utilities 2.63%
13 JK Cement LtdMaterials 2.61%
14 Bharat Dynamics LtdIndustrials 2.33%
15 Oil India LtdEnergy & Utilities 2.33%
16 The Federal Bank LtdFinancial 2.19%
17 Meesho Ltd.Consumer Discretionary 2.17%
18 LG Electronics India Ltd.Consumer Discretionary 2.13%
19 KPR Mills LtdConsumer Discretionary 2.06%
20 Hitachi Energy India LtdIndustrials 1.98%
21 PB Fintech LtdFinancial 1.96%
22 Indian BankFinancial 1.88%
23 Gabriel India LtdConsumer Discretionary 1.88%
24 Eris Lifesciences LtdHealthcare 1.77%
25 Dixon Technologies (India) LtdConsumer Discretionary 1.55%
26 Laser Power & Infra Ltd.Industrials 1.53%
27 KRN Heat Exchanger And Refrigeration Ltd.Industrials 1.53%
28 Powerica Ltd.Industrials 1.44%
29 Schaeffler India LtdIndustrials 1.44%
30 Polycab India LtdIndustrials 1.36%
31 United Spirits LtdConsumer Staples 1.36%
32 Lloyds Metals and Energy LtdMaterials 1.29%
33 FSN E-Commerce Ventures LtdConsumer Discretionary 1.28%
34 Jindal Stainless LtdMaterials 1.28%
35 Housing & Urban Development Corporation LtdFinancial 1.25%
36 ICICI Lombard General Insurance Company LtdFinancial 1.21%
37 Century Plyboards (India) LtdMaterials 1.16%
38 ICICI Prudential Asset Management Company Ltd.Financial 1.12%
39 CMR Green Technologies Ltd.Materials 1.1%
40 GE T&D India LtdIndustrials 1.1%
41 Radico Khaitan LtdConsumer Staples 1.06%
42 PG Electroplast LtdIndustrials 0.97%
43 MRF LtdConsumer Discretionary 0.9%
44 Knack Packaging Ltd.Materials 0.88%
45 Lumino Industries Ltd.Industrials 0.78%
46 RepoUnspecified 0.72%
47 Ami Organics LtdHealthcare 0.71%
48 Sundaram Finance LtdFinancial 0.71%
49 BSE LtdFinancial 0.68%
50 HDB FINANCIAL SERVICES LIMITED EQFinancial 0.68%

Showing the top 50 holdings.