Bank of India Mid Cap Fund - Regular Plan IDCW
Category: Equity: Mid Cap
Launch Date: 31-07-2025
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 0.0% As on ( )
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ( )
Turn over:
NAV as on 28-08-2025
9.87
-0.04 ( -0.4053% )
CAGR Since Inception
-1.1%
NIFTY Midcap 150 TRI 17.41%
Performance of Bank of India Mid Cap Fund - Regular Plan IDCW
Fund Managers

Mr. Alok Singh

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.

Returns Calculator for Bank of India Mid Cap Fund - Regular Plan IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
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 9.22 30.16 26.92 27.12 17.95
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 2.7 24.33 0.0 0.0 0.0
HDFC Mid Cap Fund Gr 25-06-2007 1.09 22.06 24.92 27.69 17.6
Kotak Midcap Fund Reg Gr 30-03-2007 1.08 22.41 20.91 26.49 17.82
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 0.5 30.66 28.0 32.27 17.52
PGIM India Midcap Fund Reg Gr 05-12-2013 0.48 16.45 13.27 23.98 15.18
Edelweiss MidCap Reg Gr 26-12-2007 0.02 26.33 23.44 28.02 17.53
ICICI Pru MidCap Gr 10-10-2004 -0.01 24.39 21.0 24.89 15.17
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 -0.35 21.31 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bank of India Mid Cap Fund - Regular Plan IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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