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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Category

Scheme

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Bank of India Mid Cap Fund - Regular (G)

Summary

Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Mid Cap Fund - Regular (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	31-Jul-2025
Fund Manager	Alok Singh
Net Assets(Rs. cr)	725.07

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.88	0.10	2.70	8.00	0.00	0.00	0.00	2.60
Category Avg	1.45	1.55	5.13	5.89	4.84	14.47	13.58	13.51
Category Best	5.27	11.23	17.71	30.52	25.84	39.36	24.17	41.27
Category Worst	-2.40	-4.96	-7.17	-9.22	-15.04	-2.37	2.20	-11.84

Asset Allocation

Holdings

Company Name	% Hold
Aurobindo Pharma	5.44
Abbott India	4.56
Bharti Hexacom	4.11
Multi Comm. Exc.	4.11
Indian Bank	3.49
Nippon Life Ind.	3.01
Bank of Maha	2.96
Quality Power El	2.83
Max Financial	2.80
J K Cements	2.67
Bharat Dynamics	2.64
Uno Minda	2.61
Petronet LNG	2.59
Lloyds Metals	2.51
Hitachi Energy	2.41
Apollo Hospitals	2.28
K P R Mill Ltd	2.18
Oil India	2.13
ERIS Lifescience	2.06
Mankind Pharma	1.93
Vishal Mega Mart	1.82
Powerica Ltd	1.81
PB Fintech.	1.80
Acutaas Chemical	1.73
Gabriel India	1.71
Jindal Stain.	1.69
Schaeffler India	1.59
One 97	1.57
LG Electronics	1.54
Polycab India	1.51
H U D C O	1.48
ICICI Lombard	1.42
KRN Heat Exchan	1.30
GE Vernova T&D	1.30
ICICI AMC	1.28
CMR Green Tech.	1.27
Century Plyboard	1.21
S A I L	1.20
FSN E-Commerce	1.20
BSE	1.07
Radico Khaitan	0.99
PG Electroplast	0.94
MRF	0.91
Dixon Technolog.	0.82
Hindustan Copper	0.76
Sundaram Finance	0.75
JSW Steel	0.69
Federal Bank	0.57
Firstsour.Solu.	0.55
Meesho	0.53
Clean Science	0.34
HDFC AMC	0.26
Natl. Aluminium	0.26
TBILL-364D	0.34
TREPS	0.08
Net CA & Others	2.39

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