Bank of India Mid Cap Fund - Regular Plan IDCW
Category: Equity: Mid Cap
Launch Date: 31-07-2025
AUM:
₹ 0 Cr
Expense Ratio
2.43%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF761K01HC8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Mid Cap Fund - Regular Plan IDCW | - | - | - |
| NIFTY MIDCAP 150 TRI | -1.26 | 22.96 | 27.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.14
Last change
0.06 (0.5917%)
Fund Size (AUM)
₹ 0 Cr
Performance
1.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of 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 Manager
Mr. Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 35.49 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.54 |
| ABBOTT INDIA LIMITED EQ | 2.99 |
| J.K.CEMENT LIMITED EQ | 2.64 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.57 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.37 |
| Coforge Limited | 2.35 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.25 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.72 |
| Capital Goods | 13.5 |
| Healthcare | 8.13 |
| Automobile and Auto Components | 8.0 |
| Metals & Mining | 3.43 |
| Construction Materials | 2.64 |
| Consumer Services | 2.4 |
| Information Technology | 2.35 |
| Consumer Durables | 2.24 |
| Chemicals | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Mid Cap Fund Reg Plan IDCW | 0.0 |
| Invesco India MidCap Gr | 27.57 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 27.12 |
| ICICI Pru MidCap Gr | 26.17 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| HDFC Mid Cap Fund Gr | 28.57 |
| Edelweiss MidCap Reg Gr | 28.59 |
| PGIM India Midcap Fund Reg Gr | 24.08 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 28.78 |