anubhai
Back OfficeBank of India Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Mid Cap Fund - Direct (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) | 638.38 |
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 | 0.00 | 10.08 | 8.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Abbott India | 5.28 |
| Aurobindo Pharma | 5.11 |
| Bharti Hexacom | 4.75 |
| Indian Bank | 3.84 |
| Multi Comm. Exc. | 3.74 |
| Max Financial | 2.99 |
| J K Cements | 2.83 |
| Uno Minda | 2.81 |
| Oil India | 2.76 |
| Lloyds Metals | 2.51 |
| Bharat Dynamics | 2.40 |
| Nippon Life Ind. | 2.36 |
| Apollo Hospitals | 2.21 |
| Quality Power El | 2.12 |
| ERIS Lifescience | 2.12 |
| SBI Cards | 2.06 |
| Bank of Maha | 2.02 |
| Jindal Stain. | 1.97 |
| Vishal Mega Mart | 1.85 |
| Petronet LNG | 1.83 |
| PB Fintech. | 1.79 |
| Natl. Aluminium | 1.75 |
| K P R Mill Ltd | 1.74 |
| Schaeffler India | 1.65 |
| ICICI Lombard | 1.58 |
| Hindustan Copper | 1.56 |
| Hitachi Energy | 1.48 |
| Acutaas Chemical | 1.43 |
| S A I L | 1.42 |
| LG Electronics | 1.40 |
| H U D C O | 1.31 |
| Century Plyboard | 1.29 |
| Gabriel India | 1.29 |
| JSW Steel | 1.25 |
| Coforge | 1.22 |
| Polycab India | 1.18 |
| Sundaram Finance | 1.17 |
| One 97 | 1.13 |
| Hero Motocorp | 1.07 |
| MRF | 1.04 |
| FSN E-Commerce | 1.03 |
| PG Electroplast | 0.94 |
| KPIT Technologi. | 0.89 |
| BSE | 0.84 |
| GE Vernova T&D | 0.80 |
| Dixon Technolog. | 0.76 |
| Radico Khaitan | 0.75 |
| Godfrey Phillips | 0.73 |
| Firstsour.Solu. | 0.56 |
| ICICI AMC | 0.35 |
| Clean Science | 0.33 |
| HDFC AMC | 0.24 |
| TBILL-182D | 0.78 |
| TBILL-364D | 0.38 |
| Net CA & Others | 5.31 |
