Bank of India Mid Cap Fund · Regular · Growth
NAV
₹10.6600
as of 13 Nov 2026
Expense Ratio
2.56%
AUM
₹742 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.35%
SIP returns (XIRR)
- 1Y
- +14.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.34%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
Sortino
14.85%
Std Dev
-12.91%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology15.98%
- Capital Markets8.94%
- Electrical Equipment7.90%
- Industrial Products6.85%
- Banks6.54%
- Auto Components6.10%
- Consumer Durables5.67%
- Financial Technology (Fintech)4.65%
- Retailing3.76%
- Insurance3.72%
- Telecom - Services3.44%
- Cement & Cement Products2.72%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Aurobindo Pharma Limited5.73%
- 2Multi Commodity Exchange Of India Limited4.98%
- 3Abbott India Limited4.84%
- 4One 97 Communications Limited3.48%
- 5Bharti Hexacom Limited3.44%
- 6Quality Power Electrical Eqp Ltd3.17%
- 7Mankind Pharma Limited2.92%
- 8Uno Minda Limited2.79%
- 9Nippon Life India Asset Management Limited2.76%
- 10Jk Cement Limited2.72%
What this fund does
Bank of India Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
Bank of India Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹742 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.56%.