Bank of India Mid Cap Fund · Regular · Growth
NAV
₹10.1800
as of 17 Jun 2026
Expense Ratio
2.40%
AUM
₹667 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.80%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.94%
This fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹5,000
Invested
₹5,003
Value today
0.2%
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
₹977
Value today
-2.9%
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
₹6,17,331
Value today
+5.3%
vs lumpsum
STP beat direct lumpsum by 5.3% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology13.00%
- Capital Markets9.00%
- Electrical Equipment8.00%
- Auto Components7.00%
- Banks6.00%
- Non - Ferrous Metals5.00%
- Ferrous Metals5.00%
- Consumer Durables5.00%
- Finance4.00%
- Insurance4.00%
- Telecom - Services4.00%
- Retailing3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Aurobindo Pharma Limited4.83%
- 2Abbott India Limited4.59%
- 3Bharti Hexacom Limited4.24%
- 4Multi Commodity Exchange Of India Limited4.13%
- 5Indian Bank3.67%
- 6Quality Power Electrical Eqp Ltd3.22%
- 7Lloyds Metals And Energy Limited3.09%
- 8Max Financial Services Limited2.82%
- 9National Aluminium Company Limited2.72%
- 10Uno Minda Limited2.69%
Investment Objective
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, making them suitable for investors with moderate to high risk appetite.
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 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