Bank of India Mid Cap Fund Direct Growth

Bank of India Mid Cap Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
All
NAV: 26 Feb '26
₹9.76
Min. for SIP
₹1,000
Fund size
₹666.84 Cr
Expense ratio
1.29%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,018
+0.12%
6 months₹30,000₹29,727
-0.91%

Holdings (47)

NameSectorInstrumentsAssets
Abbott India Ltd.HealthcareEquity5.37%
Indian BankFinancialEquity4.72%
Aurobindo Pharma Ltd.HealthcareEquity4.53%
Bharti Hexacom Ltd.CommunicationEquity4.40%
ICICI Bank Ltd.FinancialEquity3.86%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.79%
Bank of MaharashtraFinancialEquity3.05%
Bharat Dynamics Ltd.Capital GoodsEquity3.00%
PB Fintech Ltd.ServicesEquity3.00%
JK Cement Ltd.ConstructionEquity2.82%
UNO Minda Ltd.AutomobileEquity2.82%
Nippon Life India Asset Management Ltd.FinancialEquity2.48%
Jindal Stainless Ltd.Metals & MiningEquity2.47%
Max Financial Services Ltd.FinancialEquity2.44%
SBI Cards And Payment Services Ltd.FinancialEquity2.34%
Lloyds Metals & Energy Ltd.Metals & MiningEquity2.32%
Hero Motocorp Ltd.AutomobileEquity2.16%
Eris Lifesciences Ltd.HealthcareEquity2.15%
Coforge Ltd.TechnologyEquity2.13%
Polycab India Ltd.Capital GoodsEquity2.10%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.98%
BSE Ltd.ServicesEquity1.97%
KPIT Technologies Ltd.TechnologyEquity1.95%
Housing & Urban Development Corporation Ltd.FinancialEquity1.80%
Acutaas Chemicals Ltd.HealthcareEquity1.78%
K.P.R. Mill Ltd.TextilesEquity1.75%
Vishal Mega Mart Ltd.ServicesEquity1.74%
Gabriel India Ltd.AutomobileEquity1.69%
Quality Power Electrical Equipments Ltd.Capital GoodsEquity1.68%
Hitachi Energy India Ltd.Capital GoodsEquity1.56%
Oil India Ltd.EnergyEquity1.54%
Schaeffler India Ltd.Capital GoodsEquity1.49%
Steel Authority Of India Ltd.Metals & MiningEquity1.47%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.41%
One97 Communications Ltd.ServicesEquity1.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.25%
HDFC Asset Management Company Ltd.FinancialEquity1.21%
Firstsource Solutions Ltd.ServicesEquity1.20%
MRF Ltd.AutomobileEquity1.03%
FSN E-Commerce Ventures Ltd.ServicesEquity1.00%
Radico Khaitan Ltd.Consumer StaplesEquity0.77%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.76%
GE Vernova T&D India LtdCapital GoodsEquity0.68%
Petronet LNG Ltd.EnergyEquity0.61%
Aditya Vision Ltd.ServicesEquity0.52%
Clean Science And Technology Ltd.ChemicalsEquity0.41%
Reserve Bank of IndiaFinancialT-Bills0.36%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+2.9%-5.1%---3.7%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--4748--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 60 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Nippon India Growth Mid Cap Fund Direct Growth
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HDFC Mid Cap Fund Direct Growth
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Sundaram Mid Cap Fund Direct Growth
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About Bank of India Mid Cap Fund Direct Growth

Bank of India Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,065 Cr and the Latest NAV as of 26 Feb 2026 is ₹9.76. The Bank of India Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 60 days. ;

Investment Objective

The scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#31 in India
Total AUM₹14,064.67 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,