Bank of India Mid Cap Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 15-12-2025

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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.)
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 -0.43 20.38 23.03 1.38 60,479.65
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 0.21 23.35 25.26 1.53 42,041.60
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -11.48 23.13 28.27 1.54 38,002.68
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated -1.06 18.19 18.61 1.56 32,201.80
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 -2.88 16.12 21.15 1.66 23,359.53

Fund Holdings as on 30-November-2025

  • REPO

  • Bharti Hexacom Limited

  • Hero MotoCorp Limited

  • ICICI Bank Limited

  • Indian Bank

  • Multi Commodity Exchange of India Limited

  • Abbott India Limited

  • Jindal Stainless Limited

  • UNO Minda Limited

  • Bharat Dynamics Limited

  • CreditAccess Grameen Limited

  • Polycab India Limited

  • Bank of Maharashtra

  • SBI Cards and Payment Services Limited

  • Hitachi Energy India Limited

  • Eris Lifesciences Limited

  • Nippon Life India Asset Management Limited

  • Coforge Limited

  • PB Fintech Limited

  • Lloyds Metals And Energy Limited

  • JK Cement Limited

  • Housing & Urban Development Corporation Limited

  • Kaynes Technology India Limited

  • K.P.R. Mill Limited

  • Vishal Mega Mart Limited

  • Quality Power Electrical Eqp Ltd

  • Apollo Hospitals Enterprise Limited

  • Gabriel India Limited

  • Acutaas Chemicals Limited

  • BSE Limited

  • Siemens Energy India Limited

  • Schaeffler India Limited

  • Radico Khaitan Limited

  • KPIT Technologies Limited

  • Steel Authority of India Limited

  • InterGlobe Aviation Limited

  • FSN E-Commerce Ventures Limited

  • Century Plyboards (India) Limited

  • Godfrey Phillips India Limited

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Limited

  • Aditya Vision Ltd

  • One 97 Communications Limited

  • HDFC Asset Management Company Limited

  • MRF Limited

  • Clean Science and Technology Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Public

  • Miscellaneous

  • Finance - NBFC

  • Auto Ancillary

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Finance - Stock Broking

  • IT - Software

  • Fintech

  • Finance - Asset Management

  • Defence

  • Cable

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Finance - Housing

  • Electronics - Components

  • Textile

  • Hospital & Healthcare Services

  • Finance - Others

  • Bearings

  • Breweries & Distilleries

  • Airlines

  • e-Commerce

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Chemicals

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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 ₹693.18 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 down ₹-0.01(-0.1%)yesterday to ₹9.66.

Among its top 3 holdings the fund has exposure to REPO, 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