anubhai
Back OfficeBank of India Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Mid Cap Fund - Regular (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jul-2025 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 729.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.62 | -4.20 | -4.01 | -1.80 | -3.16 | 0.00 | 0.00 | -1.60 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aurobindo Pharma | 5.73 |
| Multi Comm. Exc. | 4.98 |
| Abbott India | 4.84 |
| One 97 | 3.48 |
| Bharti Hexacom | 3.44 |
| Quality Power El | 3.17 |
| Mankind Pharma | 2.92 |
| Uno Minda | 2.79 |
| Nippon Life Ind. | 2.76 |
| J K Cements | 2.72 |
| Bank of Maha | 2.72 |
| Petronet LNG | 2.61 |
| Meesho | 2.53 |
| Max Financial | 2.43 |
| Oil India | 2.28 |
| LG Electronics | 2.27 |
| Bharat Dynamics | 2.13 |
| Federal Bank | 2.05 |
| K P R Mill Ltd | 2.03 |
| Hitachi Energy | 1.89 |
| Gabriel India | 1.84 |
| Indian Bank | 1.77 |
| Powerica Ltd | 1.75 |
| ERIS Lifescience | 1.71 |
| KRN Heat Exchan | 1.49 |
| Schaeffler India | 1.47 |
| Jindal Stain. | 1.44 |
| Dixon Technolog. | 1.44 |
| Lloyds Metals | 1.43 |
| Laser Power | 1.35 |
| United Spirits | 1.30 |
| ICICI Lombard | 1.29 |
| FSN E-Commerce | 1.23 |
| ICICI AMC | 1.20 |
| H U D C O | 1.20 |
| PB Fintech. | 1.17 |
| CMR Green Tech. | 1.13 |
| Radico Khaitan | 1.09 |
| GE Vernova T&D | 1.09 |
| Century Plyboard | 1.09 |
| Lumino Inds | 1.02 |
| Polycab India | 0.99 |
| PG Electroplast | 0.87 |
| Knack Packaging | 0.87 |
| Aditya Infotech | 0.80 |
| Acutaas Chemical | 0.78 |
| Sterlite Tech. | 0.73 |
| Sundaram Finance | 0.72 |
| HDB FINANC SER | 0.71 |
| S A I L | 0.67 |
| Firstsour.Solu. | 0.61 |
| Delhivery | 0.51 |
| Hindustan Copper | 0.49 |
| Clean Science | 0.35 |
| Natl. Aluminium | 0.12 |
| TBILL-364D | 0.34 |
| TREPS | 0.67 |
| Net CA & Others | 5.10 |
| PB Fintech. | -1.17 |
| Max Financial | -2.43 |
