Bank of India Mid Cap Fund - IDCW - Regular Plan

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  • 0.1 %Nav, as on 25-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by investingpredominantly 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 10.65 25.68 26.91 1.36 89,383.23
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 4.69 21.30 23.94 1.38 60,385.03
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 5.98 24.87 26.59 1.54 41,267.69
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -3.17 25.11 29.10 1.53 37,500.86
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 4.58 18.81 19.09 1.56 32,069.13

Fund Holdings as on 31-October-2025

  • TREPS

  • Bharti Hexacom Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Bank Limited

  • Indian Bank

  • Hero MotoCorp Limited

  • Abbott India Limited

  • Jindal Stainless Limited

  • UNO Minda Limited

  • CreditAccess Grameen Limited

  • Bharat Dynamics Limited

  • Polycab India Limited

  • Bank of Maharashtra

  • GE Vernova T&D India Limited

  • SBI Cards and Payment Services Limited

  • Kaynes Technology India Limited

  • Quality Power Electrical Eqp Ltd

  • Lloyds Metals And Energy Limited

  • JK Cement Limited

  • Nippon Life India Asset Management Limited

  • PB Fintech Limited

  • Eris Lifesciences Limited

  • Gabriel India Limited

  • Coforge Limited

  • Housing & Urban Development Corporation Limited

  • Hitachi Energy India Limited

  • Vishal Mega Mart Limited

  • Apollo Hospitals Enterprise Limited

  • K.P.R. Mill Limited

  • Britannia Industries Limited

  • Siemens Energy India Limited

  • Radico Khaitan Limited

  • Acutaas Chemicals Limited

  • Steel Authority of India Limited

  • BSE Limited

  • Godfrey Phillips India Limited

  • Aditya Vision Ltd

  • InterGlobe Aviation Limited

  • Schaeffler India Limited

  • Century Plyboards (India) Limited

  • FSN E-Commerce Ventures Limited

  • Dixon Technologies (India) Limited

  • One 97 Communications Limited

  • Clean Science and Technology Limited

  • Senco Gold Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Stock Broking

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Retailing

  • Defence

  • Fintech

  • Cable

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Finance - Asset Management

  • IT - Software

  • Finance - Housing

  • Hospital & Healthcare Services

  • Textile

  • Consumer Food

  • Breweries & Distilleries

  • Finance - Others

  • Cigarettes/Tobacco

  • Airlines

  • Bearings

  • e-Commerce

  • Wood & Wood Products

  • Consumer Durables - Electronics

  • Chemicals

  • Diamond & Jewellery

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  • Cash

  • Equity

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About Bank of India Mid Cap Fund

Scheme Analysis

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 ₹691.38 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 ₹0.01(0.1%)yesterday to ₹9.95.

Among its top 3 holdings the fund has exposure to TREPS, and

The Bank of India Mid Cap Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001