Bank of India Mid Cap Fund Growth

Bank of India Mid Cap Fund Growth

1M
6M
All
NAV: 05 Jun '26
₹9.96
Min. for SIP
₹1,000
Fund size (AUM)
₹719.78 Cr
Expense ratio
2.51%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,448
+2.99%
6 months₹30,000₹31,171
+3.90%

Holdings (55)

NameSectorInstrumentsAssets
Aurobindo Pharma LtdHealthcareEquity4.83%
Abbott India LtdHealthcareEquity4.59%
Bharti Hexacom Ltd.TechnologyEquity4.24%
Multi Commodity Exchange Of India LtdFinancialEquity4.13%
Indian BankFinancialEquity3.67%
Quality Power Electrical Equipments Ltd.IndustrialsEquity3.22%
Lloyds Metals and Energy LtdMaterialsEquity3.09%
Max Financial Services LtdFinancialEquity2.82%
National Aluminium Company LtdMaterialsEquity2.72%
UNO Minda LtdConsumer DiscretionaryEquity2.69%
Bharat Dynamics LtdIndustrialsEquity2.65%
Nippon Life India Asset Management LtdFinancialEquity2.64%
JK Cement LtdMaterialsEquity2.61%
Bank of MaharashtraFinancialEquity2.56%
Oil India LtdEnergy & UtilitiesEquity2.52%
Hitachi Energy India LtdIndustrialsEquity2.33%
Apollo Hospitals Enterprise LtdHealthcareEquity2.02%
Eris Lifesciences LtdHealthcareEquity1.92%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.90%
Jindal Stainless LtdMaterialsEquity1.89%
PB Fintech LtdFinancialEquity1.85%
Hindustan Copper LtdMaterialsEquity1.83%
Petronet LNG LtdEnergy & UtilitiesEquity1.81%
KPR Mills LtdConsumer DiscretionaryEquity1.74%
SBI Cards & Payments Services LtdFinancialEquity1.61%
Housing & Urban Development Corporation LtdFinancialEquity1.61%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.59%
Schaeffler India LtdIndustrialsEquity1.57%
Steel Authority Of India LtdMaterialsEquity1.54%
Powerica Ltd.IndustrialsEquity1.45%
ICICI Lombard General Insurance Company LtdFinancialEquity1.45%
Gabriel India LtdConsumer DiscretionaryEquity1.42%
Century Plyboards (India) LtdMaterialsEquity1.30%
Ami Organics LtdHealthcareEquity1.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.28%
JSW Steel LtdMaterialsEquity1.25%
Polycab India LtdIndustrialsEquity1.24%
GE T&D India LtdIndustrialsEquity1.18%
One 97 Communications LtdIndustrialsEquity1.14%
Net ReceivablesUnspecifiedNet Receivables1.09%
Sundaram Finance LtdFinancialEquity1.07%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.03%
BSE LtdFinancialEquity1.01%
Hero Motocorp LtdConsumer DiscretionaryEquity0.96%
KPIT Technologies LtdTechnologyEquity0.95%
PG Electroplast LtdIndustrialsEquity0.95%
RepoUnspecifiedRepo0.94%
MRF LtdConsumer DiscretionaryEquity0.93%
Radico Khaitan LtdConsumer StaplesEquity0.86%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.78%
Godfrey Phillips India LtdConsumer StaplesEquity0.78%
Firstsource Solutions LtdIndustrialsEquity0.52%
Clean Science And Technology LtdMaterialsEquity0.36%
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100FinancialTreasury Bills0.33%
HDFC Asset Management Company LtdFinancialEquity0.26%
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+1.1%+5.1%+0.8%+1.0%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--1713--

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

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+10.56%+23.73%5,293.04
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+5.51%+22.84%15,910.69
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+6.37%+22.82%45,820.33
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+5.05%+22.07%13,378.01
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+4.85%+21.27%94,744.72
Compare

About Bank of India Mid Cap Fund Growth

Bank of India Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,293 Cr and the Latest NAV as of 05 Jun 2026 is ₹9.96. The Bank of India Mid Cap Fund 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₹15,292.59 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,