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Bank of India Mid Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.48
1 Day NAV Change
1.06%
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
₹ 721.56 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.32%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 721.56 Cr
Equity
372.7%
Debt
4.95%
Money Market & Cash
13.99%
Other Assets & Liabilities
12.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.35% |
| Finance - Banks - Public Sector | 6.16% |
| Exchange Platform | 5.45% |
| Finance - Mutual Funds | 4.50% |
| Telecom Services | 4.16% |
| Power - Transmission/Equipment | 3.83% |
| Consumer Electronics | 3.18% |
| Steel - Sponge Iron | 3.15% |
| Financial Technologies (Fintech) | 3.05% |
| Finance & Investments | 2.97% |
| Iron & Steel | 2.96% |
| Aluminium | 2.88% |
| Treps/Reverse Repo | 2.79% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.66% |
| Auto Ancl - Electrical | 2.66% |
| Cement | 2.55% |
| Oil Drilling And Exploration | 2.44% |
| Aerospace & Defense | 2.34% |
| Hospitals & Medical Services | 2.15% |
| Retail - Departmental Stores | 1.89% |
| Copper/Copper Alloys Products | 1.84% |
| Textiles - Spinning - Cotton Blended | 1.79% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.77% |
| Steel - Alloys/Special | 1.68% |
| Electric Equipment - Gensets/Turbines | 1.63% |
| Bearings | 1.57% |
| Auto Ancl - Shock Absorber | 1.52% |
| Finance - Term Lending Institutions | 1.48% |
| Finance - Non Life Insurance | 1.47% |
| Cables - Power/Others | 1.44% |
| Plywood/Laminates | 1.25% |
| E-Commerce/E-Retail | 1.02% |
| IT Consulting & Software | 0.96% |
| Tyres & Tubes | 0.89% |
| Net Receivables/(Payables) | 0.88% |
| Beverages & Distilleries | 0.88% |
| Cigarettes & Tobacco Products | 0.79% |
| Non-Banking Financial Company (NBFC) | 0.70% |
| IT Enabled Services | 0.64% |
| Chemicals - Speciality | 0.35% |
| Others - Not Mentioned | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aurobindo Pharma Limited | 4.83% | ₹ 34.74 | Pharmaceuticals |
| Abbott India Limited | 4.59% | ₹ 33.07 | Pharmaceuticals |
| Bharti Hexacom Limited | 4.24% | ₹ 30.49 | Telecom Services |
| Multi Commodity Exchange of India Limited | 4.13% | ₹ 29.71 | Exchange Platform |
| Indian Bank | 3.67% | ₹ 26.41 | Finance - Banks - Public Sector |
| Quality Power Electrical Eqp Ltd | 3.22% | ₹ 23.14 | Power - Transmission/Equipment |
| Lloyds Metals And Energy Limited | 3.09% | ₹ 22.23 | Steel - Sponge Iron |
| Max Financial Services Limited | 2.82% | ₹ 20.30 | Finance & Investments |
| National Aluminium Company Limited | 2.72% | ₹ 19.57 | Aluminium |
| UNO Minda Limited | 2.69% | ₹ 19.36 | Auto Ancl - Electrical |
| Bharat Dynamics Limited | 2.65% | ₹ 19.10 | Aerospace & Defense |
| Nippon Life India Asset Management Limited | 2.64% | ₹ 18.99 | Finance - Mutual Funds |
| JK Cement Limited | 2.61% | ₹ 18.82 | Cement |
| Bank of Maharashtra | 2.56% | ₹ 18.42 | Finance - Banks - Public Sector |
| Oil India Limited | 2.52% | ₹ 18.16 | Oil Drilling And Exploration |
| Hitachi Energy India Limited | 2.33% | ₹ 16.77 | Electric Equipment - Switchgear/Circuit Breaker |
| Apollo Hospitals Enterprise Limited | 2.02% | ₹ 14.51 | Hospitals & Medical Services |
| Eris Lifesciences Limited | 1.92% | ₹ 13.80 | Pharmaceuticals |
| Vishal Mega Mart Limited | 1.90% | ₹ 13.71 | Retail - Departmental Stores |
| Jindal Stainless Limited | 1.89% | ₹ 13.59 | Steel - Alloys/Special |
| PB Fintech Limited | 1.85% | ₹ 13.33 | Financial Technologies (Fintech) |
| Hindustan Copper Limited | 1.83% | ₹ 13.16 | Copper/Copper Alloys Products |
| Petronet LNG Limited | 1.81% | ₹ 13.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| K.P.R. Mill Limited | 1.74% | ₹ 12.55 | Textiles - Spinning - Cotton Blended |
| SBI Cards and Payment Services Limited | 1.61% | ₹ 11.59 | Non-Banking Financial Company (NBFC) |
| Housing & Urban Development Corporation Limited | 1.61% | ₹ 11.60 | Finance - Term Lending Institutions |
| LG Electronics India Ltd | 1.59% | ₹ 11.47 | Consumer Electronics |
| Schaeffler India Limited | 1.57% | ₹ 11.32 | Bearings |
| Steel Authority of India Limited | 1.54% | ₹ 11.08 | Iron & Steel |
| Powerica Limited | 1.45% | ₹ 10.43 | Electric Equipment - Gensets/Turbines |
| ICICI Lombard General Insurance Company Limited | 1.45% | ₹ 10.40 | Finance - Non Life Insurance |
| Gabriel India Limited | 1.42% | ₹ 10.26 | Auto Ancl - Shock Absorber |
| Century Plyboards (India) Limited | 1.30% | ₹ 9.33 | Plywood/Laminates |
| Acutaas Chemicals Limited | 1.28% | ₹ 9.24 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Limited | 1.28% | ₹ 9.21 | Finance & Investments |
| JSW Steel Limited | 1.25% | ₹ 8.98 | Iron & Steel |
| Polycab India Limited | 1.24% | ₹ 8.92 | Cables - Power/Others |
| GE Vernova T&D India Limited | 1.18% | ₹ 8.49 | Power - Transmission/Equipment |
| One 97 Communications Limited | 1.14% | ₹ 8.22 | Financial Technologies (Fintech) |
| Net Receivables / (Payables) | 1.09% | ₹ 7.76 | Others |
| Sundaram Finance Limited | 1.07% | ₹ 7.71 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Limited | 1.03% | ₹ 7.41 | E-Commerce/E-Retail |
| BSE Limited | 1.01% | ₹ 7.28 | Exchange Platform |
| Hero MotoCorp Limited | 0.96% | ₹ 6.88 | Auto - 2 & 3 Wheelers |
| PG Electroplast Limited | 0.95% | ₹ 6.84 | Consumer Electronics |
| KPIT Technologies Limited | 0.95% | ₹ 6.83 | IT Consulting & Software |
| TREPS | 0.94% | ₹ 6.79 | Others |
| MRF Limited | 0.93% | ₹ 6.72 | Tyres & Tubes |
| Radico Khaitan Limited | 0.86% | ₹ 6.21 | Beverages & Distilleries |
| Dixon Technologies (India) Limited | 0.78% | ₹ 5.58 | Consumer Electronics |
| Godfrey Phillips India Limited | 0.78% | ₹ 5.63 | Cigarettes & Tobacco Products |
| Firstsource Solutions Limited | 0.52% | ₹ 3.74 | IT Enabled Services |
| Clean Science and Technology Limited | 0.36% | ₹ 2.62 | Chemicals - Speciality |
| 364 Days Tbill (MD 07/01/2027) | 0.33% | ₹ 2.41 | Others - Not Mentioned |
| HDFC Asset Management Company Limited | 0.26% | ₹ 1.90 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.15% | - | - | - |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.49 | 23.79% | 110.41% | 158.66% | ₹14,249 | 0.66% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹461.33 | 22.49% | 103.81% | 145.00% | ₹14,249 | 1.72% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹234.86 | 13.63% | 101.30% | 175.30% | ₹12,397 | 0.58% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹388.22 | 18.95% | 98.92% | 152.04% | ₹7,789 | 1.02% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
ICICI Prudential MidCap Fund
MidsmallCap
Regular
|
₹343.92 | 17.99% | 94.07% | 141.31% | ₹7,789 | 1.77% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.32 | 12.30% | 94.06% | 158.04% | ₹12,397 | 1.71% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
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 ₹10.48 as of 19 Jun 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 ₹721.56 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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
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ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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