Bank of India Mid Cap Fund - IDCW - Regular Plan

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  • (-1.76%)Nav, as on 13-02-2026

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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 16.59 21.71 19.56 1.39 59,041.13
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 20.13 26.30 22.84 1.54 41,727.36
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -0.75 21.39 23.09 1.56 34,432.18
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 14.01 19.62 16.13 1.58 30,895.30
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 8.35 17.33 17.41 1.67 22,424.17

Fund Holdings as on 31-January-2026

  • Abbott India Limited

  • Indian Bank

  • Aurobindo Pharma Limited

  • Bharti Hexacom Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • Net Receivables / (Payables)

  • Bank of Maharashtra

  • PB Fintech Limited

  • Bharat Dynamics Limited

  • UNO Minda Limited

  • JK Cement Limited

  • Nippon Life India Asset Management Limited

  • Jindal Stainless Limited

  • Max Financial Services Limited

  • SBI Cards and Payment Services Limited

  • Lloyds Metals And Energy Limited

  • Hero MotoCorp Limited

  • Eris Lifesciences Limited

  • Coforge Limited

  • Polycab India Limited

  • Apollo Hospitals Enterprise Limited

  • BSE Limited

  • KPIT Technologies Limited

  • Housing & Urban Development Corporation Limited

  • Acutaas Chemicals Limited

  • K.P.R. Mill Limited

  • Vishal Mega Mart Limited

  • Gabriel India Limited

  • Quality Power Electrical Eqp Ltd

  • Hitachi Energy India Limited

  • Oil India Limited

  • Schaeffler India Limited

  • Steel Authority of India Limited

  • Century Plyboards (India) Limited

  • One 97 Communications Limited

  • ICICI Prudential Asset Management Company Limited

  • HDFC Asset Management Company Limited

  • Firstsource Solutions Limited

  • MRF Limited

  • FSN E-Commerce Ventures Limited

  • Radico Khaitan Limited

  • Godfrey Phillips India Limited

  • GE Vernova T&D India Limited

  • Petronet LNG Limited

  • Aditya Vision Ltd

  • Clean Science and Technology Limited

  • 364 Days Tbill (MD 07/01/2027)

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  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - Asset Management

  • Auto Ancillary

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • IT - Software

  • Steel & Iron Products

  • Electric Equipment

  • Bank - Private

  • Finance - Stock Broking

  • Miscellaneous

  • Defence

  • Cement & Construction Materials

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Automobile Two & Three Wheelers

  • Cable

  • Hospital & Healthcare Services

  • Finance - Housing

  • Textile

  • Oil Exploration

  • Bearings

  • Wood & Wood Products

  • BPO/ITeS

  • Tyres & Allied

  • e-Commerce

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Chemicals

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  • Cash

  • Equity

  • Sov

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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 ₹666.84 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 ₹-0.17(-1.76%)yesterday to ₹9.5.

Among its top 3 holdings the fund has exposure to Abbott India Limited, 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