Bank of India Mid Cap Fund - Regular Plan Growth
₹10.1000
₹0.15 (-1.46%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.1000
₹0.15 (-1.46%)
29 May 2026
AMFI: 153726
Direct · Growth
₹₹10.1800
₹0.16 (-1.55%)
29 May 2026
AMFI: 153728
Regular · IDCW
₹₹10.1000
₹0.15 (-1.46%)
29 May 2026
AMFI: 153727
Direct · IDCW
₹₹10.1800
₹0.16 (-1.55%)
29 May 2026
AMFI: 153729
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹4,500
Invested
₹4,668
Value today
9.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,010
Value today
1.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,33,492
Value today
+4.5%
vs lumpsum
STP beat direct lumpsum by 4.5% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
Fund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Abbott India Limited INE358A01014 | 5.28% |
Aurobindo Pharma Limited INE406A01037 | 5.11% |
Aurobindo Pharma Limited INE406A01037 | 4.83% |
Bharti Hexacom Limited INE343G01021 | 4.75% |
Abbott India Limited INE358A01014 | 4.59% |
Bharti Hexacom Limited INE343G01021 | 4.24% |
Multi Commodity Exchange of India Limited INE745G01043 | 4.13% |
Indian Bank INE562A01011 | 3.84% |
Multi Commodity Exchange of India Limited INE745G01043 | 3.74% |
Indian Bank INE562A01011 | 3.67% |
Quality Power Electrical Eqp Ltd INE0SII01026 | 3.22% |
Lloyds Metals And Energy Limited INE281B01032 | 3.09% |
Max Financial Services Limited INE180A01020 | 2.99% |
JK Cement Limited INE823G01014 | 2.83% |
Max Financial Services Limited INE180A01020 | 2.82% |
UNO Minda Limited INE405E01023 | 2.81% |
Oil India Limited INE274J01014 | 2.76% |
National Aluminium Company Limited INE139A01034 | 2.72% |
UNO Minda Limited INE405E01023 | 2.69% |
Bharat Dynamics Limited INE171Z01026 | 2.65% |
Nippon Life India Asset Management Limited INE298J01013 | 2.64% |
JK Cement Limited INE823G01014 | 2.61% |
Bank of Maharashtra INE457A01014 | 2.56% |
Oil India Limited INE274J01014 | 2.52% |
Lloyds Metals And Energy Limited INE281B01032 | 2.51% |
Bharat Dynamics Limited INE171Z01026 | 2.40% |
Nippon Life India Asset Management Limited INE298J01013 | 2.36% |
Hitachi Energy India Limited INE07Y701011 | 2.33% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.21% |
Quality Power Electrical Eqp Ltd INE0SII01026 | 2.12% |
Eris Lifesciences Limited INE406M01024 | 2.12% |
SBI Cards and Payment Services Limited INE018E01016 | 2.06% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.02% |
Bank of Maharashtra INE457A01014 | 2.02% |
Jindal Stainless Limited INE220G01021 | 1.97% |
Eris Lifesciences Limited INE406M01024 | 1.92% |
Vishal Mega Mart Limited INE01EA01019 | 1.90% |
Jindal Stainless Limited INE220G01021 | 1.89% |
PB Fintech Limited INE417T01026 | 1.85% |
Vishal Mega Mart Limited INE01EA01019 | 1.85% |
Hindustan Copper Limited INE531E01026 | 1.83% |
Petronet LNG Limited INE347G01014 | 1.83% |
Petronet LNG Limited INE347G01014 | 1.81% |
PB Fintech Limited INE417T01026 | 1.79% |
National Aluminium Company Limited INE139A01034 | 1.75% |
K.P.R. Mill Limited INE930H01031 | 1.74% |
K.P.R. Mill Limited INE930H01031 | 1.74% |
Schaeffler India Limited INE513A01022 | 1.65% |
Housing & Urban Development Corporation Limited INE031A01017 | 1.61% |
SBI Cards and Payment Services Limited INE018E01016 | 1.61% |
Performance Comparison
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Investment Objective
Bank of India Mid Cap Fund - Regular Plan 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, making them suitable for investors with moderate to high risk appetite.
About This Fund
Bank of India Mid Cap Fund - Regular Plan Growth is a Mid Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹667 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations