Bank of India Mid Cap Fund Direct Growth

Bank of India Mid Cap Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
All
NAV: 09 Jan '26
₹9.66
Min. SIP amount
₹1,000
Fund size
₹683.84 Cr
Expense ratio
1.29%

Holdings (44)

NameSectorInstrumentsAssets
Bharti Hexacom Ltd.CommunicationEquity4.48%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.33%
ICICI Bank Ltd.FinancialEquity4.03%
Hero Motocorp Ltd.AutomobileEquity3.97%
Indian BankFinancialEquity3.86%
Jindal Stainless Ltd.Metals & MiningEquity3.68%
Abbott India Ltd.HealthcareEquity3.61%
UNO Minda Ltd.AutomobileEquity3.16%
Polycab India Ltd.Capital GoodsEquity3.06%
Bank of MaharashtraFinancialEquity2.83%
Bharat Dynamics Ltd.Capital GoodsEquity2.79%
JK Cement Ltd.ConstructionEquity2.75%
PB Fintech Ltd.ServicesEquity2.72%
Lloyds Metals & Energy Ltd.Metals & MiningEquity2.71%
SBI Cards And Payment Services Ltd.FinancialEquity2.61%
CreditAccess Grameen Ltd.FinancialEquity2.45%
Nippon Life India Asset Management Ltd.FinancialEquity2.42%
Eris Lifesciences Ltd.HealthcareEquity2.30%
KPIT Technologies Ltd.TechnologyEquity2.14%
Housing & Urban Development Corporation Ltd.FinancialEquity2.09%
Coforge Ltd.TechnologyEquity2.09%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.96%
Steel Authority Of India Ltd.Metals & MiningEquity1.88%
Hitachi Energy India Ltd.Capital GoodsEquity1.87%
Vishal Mega Mart Ltd.ServicesEquity1.84%
Quality Power Electrical Equipments Ltd.Capital GoodsEquity1.79%
Gabriel India Ltd.AutomobileEquity1.79%
K.P.R. Mill Ltd.TextilesEquity1.64%
Radico Khaitan Ltd.Consumer StaplesEquity1.59%
BSE Ltd.ServicesEquity1.58%
Schaeffler India Ltd.Capital GoodsEquity1.56%
Acutaas Chemicals Ltd.HealthcareEquity1.55%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.42%
FSN E-Commerce Ventures Ltd.ServicesEquity1.09%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.09%
MRF Ltd.AutomobileEquity1.07%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.01%
HDFC Asset Management Company Ltd.FinancialEquity0.98%
One97 Communications Ltd.ServicesEquity0.97%
Siemens Energy India Ltd.EnergyEquity0.82%
Hindustan Copper Ltd.Metals & MiningEquity0.68%
GE Vernova T&D India LtdCapital GoodsEquity0.64%
Aditya Vision Ltd.ServicesEquity0.50%
Clean Science And Technology Ltd.ChemicalsEquity0.41%
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
Name3M3M6MAll
Fund returns-0.4%-0.4%---0.9%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)5252----

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Direct Growth
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+8.21%+27.24%4,447.55
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mid Cap Direct Plan Growth
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Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
-7.55%+26.11%36,880.18
HDFC Mid Cap Fund Direct Growth
HDFC 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 ₹13,863 Cr and the Latest NAV as of 09 Jan 2026 is ₹9.66. 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₹13,863.08 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,