NAV
₹10.3600
as of 30 Sept 2026
Expense Ratio
1.32%
Lumpsum returns (CAGR)
- 1Y
- +5.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.25%
SIP returns (XIRR)
- 1Y
- +6.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.40%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology15.14%
- Capital Markets9.55%
- Electrical Equipment7.66%
- Auto Components7.12%
- Banks6.75%
- Industrial Products6.40%
- Consumer Durables5.81%
- Financial Technology (Fintech)5.34%
- Telecom - Services4.05%
- Insurance3.86%
- Retailing3.45%
- Finance2.64%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bank of India Mid Cap Fund - Regular Plan IDCW
- 1Aurobindo Pharma Limited5.60%
- 2Multi Commodity Exchange Of India Limited4.88%
- 3Abbott India Limited4.38%
- 4Bharti Hexacom Limited4.05%
- 5One 97 Communications Limited3.38%
- 6Quality Power Electrical Eqp Ltd3.14%
- 7Uno Minda Limited2.90%
- 8Nippon Life India Asset Management Limited2.87%
- 9Mankind Pharma Limited2.68%
- 10Bank Of Maharashtra2.68%
What this fund does
Bank of India Mid Cap Fund · Direct · 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 · Direct · Growth is a Mid Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.32%.