Bank of India Mid Cap Fund - Regular Plan IDCW
Fund House: Bank of India Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 31-07-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | 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
NAV as on 26-08-2025
9.91
-0.07
CAGR Since Inception
-0.7%
NIFTY Midcap 150 TRI 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular Plan IDCW | - | - | - | - | -0.7 |
| NIFTY MIDCAP 150 TRI | -2.39 | 22.38 | 27.28 | 18.58 | 17.48 |
| Equity: Mid Cap | -1.82 | 20.52 | 24.79 | 16.16 | 18.03 |
Funds Manager
Mr. Alok Singh
RETURNS CALCULATORS for Bank of India Mid Cap Fund - Regular Plan IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bank of India Mid Cap Fund - Regular Plan IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Bank of India Mid Cap Fund - Regular Plan IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 11.24 | 31.5 | 27.67 | 27.52 | 18.43 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.16 | 25.18 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.41 | 23.34 | 21.34 | 26.86 | 18.24 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 2.16 | 17.4 | 13.78 | 24.3 | 15.73 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 1.84 | 22.82 | 25.28 | 28.03 | 17.93 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.83 | 27.58 | 24.0 | 28.31 | 17.98 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.47 | 22.23 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 1.41 | 30.85 | 28.33 | 32.41 | 17.8 |
| ICICI Pru MidCap Gr | 10-10-2004 | 1.13 | 25.58 | 21.51 | 25.24 | 15.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bank of India Mid Cap Fund - Regular Plan IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular Plan IDCW | - | - | - | - | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |