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NAV: 19 Sep 2025
₹10.16
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹630.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hero Motocorp Ltd. | Automobile | Equity | 3.79% |
ICICI Bank Ltd. | Financial | Equity | 3.54% |
Abbott India Ltd. | Healthcare | Equity | 2.99% |
JK Cement Ltd. | Construction | Equity | 2.64% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.57% |
UNO Minda Ltd. | Automobile | Equity | 2.37% |
Coforge Ltd. | Technology | Equity | 2.35% |
PB Fintech Ltd. | Services | Equity | 2.25% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.15% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.14% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.13% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.07% |
Siemens Energy India Ltd. | Energy | Equity | 1.98% |
Indian Bank | Financial | Equity | 1.91% |
Polycab India Ltd. | Capital Goods | Equity | 1.91% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.86% |
Gabriel India Ltd. | Automobile | Equity | 1.84% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.81% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.78% |
Vishal Mega Mart Ltd. | Services | Equity | 1.66% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.64% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.62% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.62% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.57% |
Bank of Maharashtra | Financial | Equity | 1.48% |
Bharti Hexacom Ltd. | Communication | Equity | 1.41% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.24% |
Interglobe Aviation Ltd. | Services | Equity | 1.21% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.00% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.97% |
Aditya Vision Ltd. | Services | Equity | 0.74% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.46% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 1.0% | 27.9% | 34,779.74 |
HDFC Mid Cap Fund Direct Growth | 5 | 4.2% | 26.4% | 83,104.83 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 3.8% | 26.1% | 11,297.33 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.9% | 25.5% | 38,385.96 |
Sundaram Mid Cap Fund Direct Growth | 4 | 1.5% | 24.0% | 12,501.03 |
Expense ratio, exit load and tax
Expense ratio: 1.29%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 60 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Alok SinghJul 2025 - PresentView details
Alok Singh
Jul 2025 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Mid Cap Fund Direct Growth
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