Mutual Funds

Bank of India Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

10.56 +0.02
NAV(₹) as on 4/9/2026

0.19%
1D

6.13%
1Y

-
3Y

-
5Y

Bank of India Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.57	Launch Date: 22 Aug 2025
Exit Load: NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M	AUM: ₹ 732.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.95	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Alok Singh

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by investingpredominantly 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		0.33 %		2.94 %		96.73 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

5.39 %

Abbott India Ltd.

4.93 %

Bharti Hexacom Ltd.

4.41 %

Multi Commodity Exchange Of India Ltd.

3.86 %

Nippon Life India Asset Management Ltd.

2.98 %

JK Cement Ltd.

2.90 %

Mankind Pharma Ltd.

2.87 %

Lloyds Metals & Energy Ltd.

2.81 %

UNO Minda Ltd.

2.80 %

Max Financial Services Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

15.85 %

Electric Equipment

7.45 %

Auto Ancillary

4.77 %

Telecommunication - Service

4.41 %

Bank - Public

4.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.88
Net Assets (Rs Crores)	63,837.54
Scheme Returns(%)(Absolute)	-11.20
B'mark Returns(%)(Absolute)	NA
Category Rank	32/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.30 +0.02	20/3/2026	₹ 429.31	-	-	-	23.00%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.56 +0.02	22/8/2025	₹ 732.64	6.13%	-	-	5.40%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.03 +-0.02	10/2/2026	₹ 78.01	-	-	-	0.30%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.96 +0.00	13/3/2025	₹ 1,951.37	13.77%	-	-	25.29%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 128.85 +0.45	5/9/1994	₹ 135.02	6.63%	9.19%	12.32%	8.31%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 242.27 +-0.01	15/4/2005	₹ 24,353.77	6.90%	10.71%	13.20%	16.02%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 66.27 +-0.22	2/12/2013	₹ 11,070.78	0.91%	10.78%	9.85%	15.97%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 220.20 +0.04	21/3/2001	₹ 8,106.7	7.40%	10.84%	14.43%	12.87%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 319.69 +-0.84	30/7/2005	₹ 12,795.44	6.60%	11.87%	11.72%	15.33%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 156.43 +-0.77	16/11/2006	₹ 20,522.87	6.68%	13.91%	11.27%	14.88%