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Bank of India Mid Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Mar 2026
8.95
1 Day NAV Change
-1.86%
Risk Level
Very High Risk
Rating
-
Bank of India Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 31 Jul 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
31 Jul 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 677.34 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.29%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 677.34 Cr
Equity
85.53%
Debt
3.13%
Money Market & Cash
10.26%
Other Assets & Liabilities
5.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.95% |
| Treps/Reverse Repo | 10.26% |
| Finance - Banks - Public Sector | 6.28% |
| Net Receivables/(Payables) | 5.38% |
| Telecom Services | 4.77% |
| Exchange Platform | 4.41% |
| Finance & Investments | 3.43% |
| Non-Banking Financial Company (NBFC) | 3.43% |
| Finance - Mutual Funds | 3.23% |
| Financial Technologies (Fintech) | 2.97% |
| Power - Transmission/Equipment | 2.95% |
| Cement | 2.84% |
| Auto Ancl - Electrical | 2.65% |
| Oil Drilling And Exploration | 2.64% |
| Aerospace & Defense | 2.62% |
| Others - Not Mentioned | 2.40% |
| IT Consulting & Software | 2.25% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.24% |
| Hospitals & Medical Services | 2.19% |
| Steel - Sponge Iron | 2.05% |
| Retail - Departmental Stores | 1.95% |
| Textiles - Spinning - Cotton Blended | 1.78% |
| Bearings | 1.77% |
| Finance - Non Life Insurance | 1.66% |
| Steel - Alloys/Special | 1.59% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.47% |
| Auto Ancl - Shock Absorber | 1.47% |
| Finance - Term Lending Institutions | 1.45% |
| Cables - Power/Others | 1.40% |
| Plywood/Laminates | 1.27% |
| E-Commerce/E-Retail | 1.10% |
| Tyres & Tubes | 1.08% |
| Iron & Steel | 1.04% |
| Cigarettes & Tobacco Products | 0.78% |
| Treasury Bill | 0.73% |
| Beverages & Distilleries | 0.71% |
| IT Enabled Services | 0.55% |
| Chemicals - Speciality | 0.35% |
| Auto - 2 & 3 Wheelers | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 10.26% | ₹ 69.49 | Others |
| Net Receivables / (Payables) | 5.38% | ₹ 36.61 | Others |
| Abbott India Limited | 5.09% | ₹ 34.49 | Pharmaceuticals |
| Bharti Hexacom Limited | 4.77% | ₹ 32.29 | Telecom Services |
| Aurobindo Pharma Limited | 4.50% | ₹ 30.51 | Pharmaceuticals |
| Indian Bank | 4.24% | ₹ 28.72 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 3.61% | ₹ 24.43 | Exchange Platform |
| Max Financial Services Limited | 3.43% | ₹ 23.21 | Finance & Investments |
| JK Cement Limited | 2.84% | ₹ 19.23 | Cement |
| UNO Minda Limited | 2.65% | ₹ 17.94 | Auto Ancl - Electrical |
| Oil India Limited | 2.64% | ₹ 17.90 | Oil Drilling And Exploration |
| Bharat Dynamics Limited | 2.62% | ₹ 17.71 | Aerospace & Defense |
| Nippon Life India Asset Management Limited | 2.58% | ₹ 17.51 | Finance - Mutual Funds |
| SBI Cards and Payment Services Limited | 2.37% | ₹ 16.03 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Limited | 2.24% | ₹ 15.20 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Apollo Hospitals Enterprise Limited | 2.19% | ₹ 14.86 | Hospitals & Medical Services |
| Quality Power Electrical Eqp Ltd | 2.15% | ₹ 14.55 | Power - Transmission/Equipment |
| Eris Lifesciences Limited | 2.09% | ₹ 14.17 | Pharmaceuticals |
| Lloyds Metals And Energy Limited | 2.05% | ₹ 13.89 | Steel - Sponge Iron |
| Bank of Maharashtra | 2.04% | ₹ 13.83 | Finance - Banks - Public Sector |
| Vishal Mega Mart Limited | 1.95% | ₹ 13.20 | Retail - Departmental Stores |
| K.P.R. Mill Limited | 1.78% | ₹ 12.03 | Textiles - Spinning - Cotton Blended |
| Schaeffler India Limited | 1.77% | ₹ 11.96 | Bearings |
| PB Fintech Limited | 1.75% | ₹ 11.85 | Financial Technologies (Fintech) |
| ICICI Lombard General Insurance Company Limited | 1.66% | ₹ 11.22 | Finance - Non Life Insurance |
| Jindal Stainless Limited | 1.59% | ₹ 10.79 | Steel - Alloys/Special |
| Hitachi Energy India Limited | 1.47% | ₹ 9.97 | Electric Equipment - Switchgear/Circuit Breaker |
| Gabriel India Limited | 1.47% | ₹ 9.99 | Auto Ancl - Shock Absorber |
| 364 Days Tbill (MD 07/05/2026) | 1.46% | ₹ 9.90 | Others - Not Mentioned |
| Housing & Urban Development Corporation Limited | 1.45% | ₹ 9.80 | Finance - Term Lending Institutions |
| Polycab India Limited | 1.40% | ₹ 9.47 | Cables - Power/Others |
| Century Plyboards (India) Limited | 1.27% | ₹ 8.60 | Plywood/Laminates |
| Acutaas Chemicals Limited | 1.27% | ₹ 8.64 | Pharmaceuticals |
| Coforge Limited | 1.23% | ₹ 8.30 | IT Consulting & Software |
| One 97 Communications Limited | 1.22% | ₹ 8.24 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Limited | 1.10% | ₹ 7.43 | E-Commerce/E-Retail |
| MRF Limited | 1.08% | ₹ 7.30 | Tyres & Tubes |
| Sundaram Finance Limited | 1.06% | ₹ 7.16 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 1.04% | ₹ 7.04 | Iron & Steel |
| KPIT Technologies Limited | 1.02% | ₹ 6.94 | IT Consulting & Software |
| GE Vernova T&D India Limited | 0.80% | ₹ 5.39 | Power - Transmission/Equipment |
| BSE Limited | 0.80% | ₹ 5.41 | Exchange Platform |
| Godfrey Phillips India Limited | 0.78% | ₹ 5.29 | Cigarettes & Tobacco Products |
| 182 Days Tbill (MD 21/05/2026) | 0.73% | ₹ 4.94 | Others |
| Radico Khaitan Limited | 0.71% | ₹ 4.81 | Beverages & Distilleries |
| 91 Days Tbill (MD 30/04/2026) | 0.59% | ₹ 3.97 | Others - Not Mentioned |
| Firstsource Solutions Limited | 0.55% | ₹ 3.73 | IT Enabled Services |
| ICICI Prudential Asset Management Company Limited | 0.37% | ₹ 2.49 | Finance - Mutual Funds |
| Clean Science and Technology Limited | 0.35% | ₹ 2.35 | Chemicals - Speciality |
| 364 Days Tbill (MD 07/01/2027) | 0.35% | ₹ 2.39 | Others - Not Mentioned |
| HDFC Asset Management Company Limited | 0.28% | ₹ 1.89 | Finance - Mutual Funds |
| Hero MotoCorp Limited | 0.21% | ₹ 1.43 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -11.25% | -1.77% | 5.08% | 45.10% |
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 ... Read more
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Franklin India Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹98.23 | -11.59% | 31.89% | 32.97% | ₹12,328 | 0.99% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 31.14% | 18.08% | ₹19,641 | 0.73% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 31.14% | 18.08% | ₹19,641 | 0.73% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹46.56 | -6.28% | 28.62% | 26.87% | ₹31,977 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹46.56 | -6.28% | 28.62% | 26.87% | ₹31,977 | 0.55% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹81.22 | -12.44% | 27.96% | 23.96% | ₹12,328 | 1.77% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.18% | 0.29% | 0.37% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.71 | 12.02% | 26.53% | 237.91% | ₹104 | 1.12% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹13.35 | 11.57% | 25.21% | 232.59% | ₹104 | 1.52% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.66 | 3.94% | 25.09% | 64.85% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.71 | 3.93% | 25.02% | 64.31% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.71 | 3.93% | 25.02% | 64.31% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.01 | 3.93% | 25.01% | 64.31% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.01 | 3.93% | 25.01% | 64.31% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.33 | 3.93% | 25.01% | 59.65% | ₹64 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Bank of India Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bank of India Mid Cap Fund - Direct Plan Growth is ₹8.95 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bank of India Mid Cap Fund - Direct Plan Growth is ₹677.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Mid Cap Fund - Direct Plan Growth?
Bank of India Mid Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Mid Cap Fund - Direct Plan Growth?
Bank of India Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bank of India Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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