Mutual Funds

Bank of India Mid Cap Fund - Regular Plan IDCW

Bank of India Mutual FundMid CapVery High Risk
₹10.27-0.05 (-0.48%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹725 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

1.98%

Risk

Very High

Bank of India Mid Cap Fund
₹10.27-0.48%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+3.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.84
₹10.41

91% from 52W low

Fund Information

Mid CapEquitySince 25-08-2025

Fund House

Bank of India Mutual Fund

Category

Equity - Mid Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.2%
Cash2.5%

Market Cap Split

Large Cap13.0%
Mid Cap66.3%
Small Cap14.6%

Top Holdings

57 stocks
Weight1M Change
1

Aurobindo Pharma Ltd

Healthcare

4.83%0.0%
2

Abbott India Ltd

Healthcare

4.59%0.0%
3

Bharti Hexacom Ltd

Communication Services

4.24%0.0%
4

Multi Commodity Exchange of India Ltd

Financial Services

4.13%0.0%
5

Indian Bank

Financial Services

3.67%+6.9%
6

Quality Power Electrical Equipments Ltd

Industrials

3.22%0.0%
7

Lloyds Metals & Energy Ltd

Basic Materials

3.09%0.0%
8

Max Financial Services Ltd

Financial Services

2.82%0.0%
9

National Aluminium Co Ltd

Basic Materials

2.72%+69.0%
10

UNO Minda Ltd

Consumer Cyclical

2.69%0.0%

Sector Allocation

Weight1M Change
Financial Services
26.0%+100%
Basic Materials
17.9%+81%
Healthcare
13.3%0%
Consumer Cyclical
12.3%0%
Industrials
12.1%+64%
Technology
5.9%+16%
Energy
4.3%0%
Communication Services
4.2%0%
Consumer Defensive
1.6%0%

Fundamentals

P/E Ratio

29.25

Cat avg: 32.04

P/B Ratio

4.76

Cat avg: 4.66

Dividend Yield

1.04%

Cat avg: 0.77%

Price/Sale

3.64

Price/Cash Flow

21.45

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bank of India Mid Cap Reg IDCW-P7251.98---
HDFC Mid Cap IDCW-P1,00,8581.30+4.1%+19.3%+19.4%
Kotak Midcap Reg IDCW-P67,6111.38+6.7%+19.6%+17.2%
Nippon India Growth Md Cp Reg Gr Bns49,1691.25+6.6%+21.1%+19.1%
Motilal Oswal Midcap Reg IDCW-P37,4741.75-4.5%+18.4%+21.2%
Axis Midcap IDCW-P33,8031.55+4.4%+16.1%+13.4%
SBI Midcap Reg IDCW-P24,1271.83+1.2%+12.4%+14.3%
DSP Midcap Reg IDCW-P20,1701.41+3.3%+16.9%+11.5%
Mirae Asset Midcap Reg IDCW-P19,5431.42+7.6%+17.3%+15.0%
Edelweiss Mid Cap IDCW-P17,7481.67+5.3%+22.1%+17.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹725 Cr
Expense Ratio1.98%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.