
B
Bank of India Mid Cap Fund Direct - Growth
6 Months Returns
NAV (₹) on 17 Apr 2026
10.0500
1 Day NAV Change (₹)
0.1200About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.00 L
-0.40%
Total Investment
₹ 3,00,000
Returns
₹ -350 (-0.12%)
Maturity Value
₹ 2,99,650
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹638.38 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.1700
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 638.38
Expense Ratio
1.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.9000
Inception Date
22 Aug 2025
Fund Age
0 Yrs
Benchmark
Nifty Midcap 150 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Alok Singh
Qualification
PGDBA, CFA
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bank of India Mutual Fund
Funds Managed
21
Assets Managed (₹ Cr)
₹ 13,241.29
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Open NFOs
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View AllFAQs
When was Bank of India Mid Cap Fund launched?
What is the current NAV of Bank of India Mid Cap Fund?
What is the AUM of Bank of India Mid Cap Fund?
What is the rate of return of Bank of India Mid Cap Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bank of India Mid Cap Fund?
What is exit load of Bank of India Mid Cap Fund?
What is the portfolio of Bank of India Mid Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bank of India Mid Cap Fund?
Who is the fund manager Bank of India Mid Cap Fund?
What is the minimum investment required in Bank of India Mid Cap Fund?
How to invest in Bank of India Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



