Bank of India Mid Cap Fund Growth

Bank of India Mid Cap Fund Growth

1M
6M
All
NAV: 15 May '26
₹10.16
Min. for SIP
₹1,000
Fund size (AUM)
₹719.78 Cr
Expense ratio
2.39%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,715
+4.77%
6 months₹30,000₹31,487
+4.96%

Holdings (53)

NameSectorInstrumentsAssets
Aurobindo Pharma Ltd.HealthcareEquity4.83%
Abbott India Ltd.HealthcareEquity4.59%
Bharti Hexacom Ltd.CommunicationEquity4.24%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.13%
Indian BankFinancialEquity3.67%
Quality Power Electrical Equipments Ltd.Capital GoodsEquity3.22%
Lloyds Metals & Energy Ltd.Metals & MiningEquity3.09%
Max Financial Services Ltd.FinancialEquity2.82%
National Aluminium Company Ltd.Metals & MiningEquity2.72%
UNO Minda Ltd.AutomobileEquity2.69%
Bharat Dynamics Ltd.Capital GoodsEquity2.65%
Nippon Life India Asset Management Ltd.FinancialEquity2.64%
JK Cement Ltd.ConstructionEquity2.61%
Bank of MaharashtraFinancialEquity2.56%
Oil India Ltd.EnergyEquity2.52%
Hitachi Energy India Ltd.Capital GoodsEquity2.33%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.02%
Eris Lifesciences Ltd.HealthcareEquity1.92%
Vishal Mega Mart Ltd.ServicesEquity1.90%
Jindal Stainless Ltd.Metals & MiningEquity1.89%
PB Fintech Ltd.ServicesEquity1.85%
Hindustan Copper Ltd.Metals & MiningEquity1.83%
Petronet LNG Ltd.EnergyEquity1.81%
K.P.R. Mill Ltd.TextilesEquity1.74%
Housing & Urban Development Corporation Ltd.FinancialEquity1.61%
SBI Cards And Payment Services Ltd.FinancialEquity1.61%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.59%
Schaeffler India Ltd.Capital GoodsEquity1.57%
Steel Authority Of India Ltd.Metals & MiningEquity1.54%
Powerica Ltd.Capital GoodsEquity1.45%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.45%
Gabriel India Ltd.AutomobileEquity1.42%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.30%
Acutaas Chemicals Ltd.HealthcareEquity1.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.28%
JSW Steel Ltd.Metals & MiningEquity1.25%
Polycab India Ltd.Capital GoodsEquity1.24%
GE Vernova T&D India LtdCapital GoodsEquity1.18%
One97 Communications Ltd.ServicesEquity1.14%
Sundaram Finance Ltd.FinancialEquity1.07%
FSN E-Commerce Ventures Ltd.ServicesEquity1.03%
BSE Ltd.ServicesEquity1.01%
Hero Motocorp Ltd.AutomobileEquity0.96%
PG Electroplast Ltd.Capital GoodsEquity0.95%
KPIT Technologies Ltd.TechnologyEquity0.95%
MRF Ltd.AutomobileEquity0.93%
Radico Khaitan Ltd.Consumer StaplesEquity0.86%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.78%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.78%
Firstsource Solutions Ltd.ServicesEquity0.52%
Clean Science And Technology Ltd.ChemicalsEquity0.36%
Reserve Bank of IndiaFinancialT-Bills0.33%
HDFC Asset Management Company Ltd.FinancialEquity0.26%
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+8.6%+6.9%+2.8%+2.7%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--27--

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
+12.17%+25.27%5,293.04
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+7.95%+24.29%15,910.69
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+9.18%+24.27%45,820.33
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+7.33%+23.08%13,378.01
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+6.55%+22.76%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 15 May 2026 is ₹10.16. 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,