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Net Change on 09-09-2025
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Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Hero MotoCorp Limited
ICICI Bank Limited
Abbott India Limited
JK Cement Limited
Eris Lifesciences Limited
UNO Minda Limited
Coforge Limited
PB Fintech Limited
Hitachi Energy India Limited
Nippon Life India Asset Management Limited
Kaynes Technology India Limited
GE Vernova T&D India Limited
Siemens Energy India Limited
Indian Bank
Polycab India Limited
Clean Science and Technology Limited
Gabriel India Limited
Jindal Stainless Limited
Housing & Urban Development Corporation Limited
Vishal Mega Mart Limited
Quality Power Electrical Eqp Ltd
Lloyds Metals And Energy Limited
CreditAccess Grameen Limited
Bharat Dynamics Limited
Dixon Technologies (India) Limited
Apollo Hospitals Enterprise Limited
Bank of Maharashtra
Bharti Hexacom Limited
Radico Khaitan Limited
InterGlobe Aviation Limited
Acutaas Chemicals Limited
K.P.R. Mill Limited
Aditya Vision Ltd
Senco Gold Limited
Net Receivables / (Payables)
Century Plyboards (India) Limited
Cash
Equity
Bank of India Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 22-Aug-2025 and currently has an AUM of ₹630.99 crore. Bank of India Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.
The NAV of Bank of India Mid Cap Fund ended up ₹0(0%)yesterday to ₹9.97.
Among its top 3 holdings the fund has exposure to TREPS, and
The Bank of India Mid Cap Fund is managed by Alok Singh .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013