e.g. Tata motors, Reliance MF, 500570

Bank of India Mid Cap Fund - Growth

Equity Mid Cap Very High

NAV on (17 Aug 2026 )

₹10.60

(+0.57%)

Fund Size

₹732.64 Crores

1Y Returns

0.00 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Bank of India Investment Managers Pvt. Ltd.

Fund Details

Launch Date

July 31, 2025

Fund Manager

Mr. Alok Singh

Initial Price

10

AUM Fund

732.64 Cr

Min investment

Rs 5000

Expense Ratio

2.52%

SIP Minimum Investment

Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

1 Month

+3.31%

6 Months

+10.88%

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹3132.53
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹18693.49
29.59% 70.65% ₹45275.31
29.14% 32.31% ₹10450.74

Holdings

Meesho Ltd 2.01%
Indian Bank 1.83%
TREPS 1.77%
Net Receivables / (Payables) 1.17%
BSE Limited 1.00%
MRF Limited 0.94%

Sector Allocation

Pharmaceuticals and health care 15.12%
Telecommunications 4.93%
Service 9.45%
Finance 7.64%
Cement 2.90%
Iron and Steel 4.60%
Auto Ancillaries 4.77%
Miscellaneous 5.97%
Engineering 6.51%
Petrochemicals 4.89%
Banks 6.38%
Electric Equipment 3.74%
Consumer Durables 3.38%
Textiles 1.92%
Cables 2.90%
Paints and Pigments 1.28%
Metals - Non Ferrous 1.67%
Power 2.20%
Electronics 1.07%
Beverages - Alcoholic 2.10%
Tyres 0.94%
Packaging 0.92%
Chemicals 0.73%
Information Technology 0.72%
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 61249000
Fax
+91 22 61249001
Launch Date
July 31, 2025
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bank of India Mid Cap Fund - Growth?

A: The latest NAV of Bank of India Mid Cap Fund - Growth is ₹ 10.60 as on 17 Aug 2026.

Q: What type of mutual fund is Bank of India Mid Cap Fund - Growth?

A: Bank of India Mid Cap Fund - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of Bank of India Mid Cap Fund - Growth?

A: The expense ratio of Bank of India Mid Cap Fund - Growth is 2.52%, which impacts overall returns.

Q: Who manages Bank of India Mid Cap Fund - Growth?

A: Bank of India Mid Cap Fund - Growth is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.

Q: Is Bank of India Mid Cap Fund - Growth a good investment?

A: Bank of India Mid Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bank of India Mid Cap Fund - Growth?

A: The exit load of Bank of India Mid Cap Fund - Growth is For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil., applicable if redeemed within the specified period.

Q: How is Bank of India Mid Cap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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