Bank of India Mid Cap Fund - Regular Plan Growth

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NAV
₹ 9.69 ₹ -0.03 (-0.31 %)
as on 10-02-2026
Asset Size (AUM)
683.84 Cr
Launch Date
Jul 31, 2025
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 31, 2025
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-2.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.4%
Volatility
0.0 %
Fund House
Bank of India Mutual Fund
Fund Manager
Mr. Alok Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
• For redemption/switch out of units within 60 days from the date of allotment: 1% • Any redemption/switch out after 60 days from the date of allotment of units: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 10-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bank of India Mid Cap Fund - Regular Plan Growth 31-07-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential MidCap Fund - Growth 10-10-2004 23.72 16.88 25.21 21.15 17.97
Invesco India Midcap Fund - Growth Option 19-04-2007 19.43 19.44 27.29 21.54 19.31
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 18.38 11.55 21.18 18.48 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 18.36 15.21 25.25 19.52 17.57
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 17.7 15.03 26.2 23.14 20.03
HDFC Mid Cap Fund - Growth Plan 25-06-2007 16.75 14.62 25.95 23.7 19.55
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 16.01 17.0 25.97 22.24 19.6
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 16.0 15.68 25.28 20.64 16.67
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 15.92 14.51 25.49 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings