
Bank of India Mid Cap Fund Direct Growth is a Equity mutual fund scheme launched on 22 Aug 2025. The current NAV stands at ₹10.4300 as of 06 Nov 2026. From the funds total AUM, its top holdings include Aurobindo Pharma at 4.94%, Abbott at 4.84%, MCX at 4.30%, Bharti Hexacom at 4.16%, Indian Bank at 3.58%
Scheme Overview
- Inception Date : 22 Aug 2025
- AUM : ₹729.06 Cr
- 1Y Returns (CAGR) : 4.72%
- Expense Ratio : 1.32%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.16 L
4.72%
Total Investment
₹ 6,00,000
Returns
₹ 15,563 (4.72%)
Maturity Value
₹ 6,15,563
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 729.06 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹729.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 24.61% | ||
| Basic Materials | 18.21% | ||
| Healthcare | 13.96% | ||
| Industrials | 11.90% | ||
| Consumer Cyclical | 11.34% | ||
| Technology | 5.94% | ||
| Energy | 4.21% | ||
| Communication Services | 4.16% | ||
| Other | 4.00% | ||
| Consumer Defensive | 1.68% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 10.8200
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 729.06
Expense Ratio
1.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.9000
Inception Date
22 Aug 2025
Fund Age
1 Yrs
Benchmark
Nifty Midcap 150 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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 | Qualification |
|---|---|
| Alok Singh | 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
No. of Schemes
23
Total AUM
₹ 19,838.99 Cr
Contact Details
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Contact Details
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
FAQs
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: 4.72%
- 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?
- Aurobindo Pharma: 4.94%
- Abbott: 4.84%
- MCX: 4.30%
- Bharti Hexacom: 4.16%
- Indian Bank: 3.58%
Top 3 sectoral holdings include:
- Financial Services: 24.61%
- Basic Materials: 18.21%
- Healthcare: 13.96%
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.

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