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Back OfficeBank of India Mid Cap Fund - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Mid Cap Fund - Direct (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
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 | 0.19 | 2.98 | 8.59 | 0.00 | 0.00 | 0.00 | 3.70 |
| 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 |
