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) | 693.18 |
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 | 0.72 | -3.37 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | -2.40 |
| Category Avg | 0.28 | -1.13 | 3.25 | 1.27 | 3.36 | 18.94 | 18.94 | 14.43 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Hexacom | 4.29 |
| Hero Motocorp | 4.19 |
| ICICI Bank | 4.11 |
| Indian Bank | 3.95 |
| Multi Comm. Exc. | 3.87 |
| Abbott India | 3.47 |
| Jindal Stain. | 3.34 |
| Uno Minda | 3.17 |
| Bharat Dynamics | 2.84 |
| CreditAcc. Gram. | 2.75 |
| Polycab India | 2.69 |
| Bank of Maha | 2.64 |
| SBI Cards | 2.63 |
| Hitachi Energy | 2.58 |
| ERIS Lifescience | 2.40 |
| Coforge | 2.37 |
| Nippon Life Ind. | 2.37 |
| PB Fintech. | 2.36 |
| Lloyds Metals | 2.29 |
| J K Cements | 2.24 |
| H U D C O | 2.16 |
| Kaynes Tech | 2.06 |
| K P R Mill Ltd | 1.85 |
| Gabriel India | 1.80 |
| Apollo Hospitals | 1.80 |
| Vishal Mega Mart | 1.80 |
| Quality Power El | 1.80 |
| Acutaas Chemical | 1.75 |
| BSE | 1.72 |
| Siemens Ener.Ind | 1.69 |
| Schaeffler India | 1.54 |
| Radico Khaitan | 1.53 |
| KPIT Technologi. | 1.50 |
| S A I L | 1.46 |
| Interglobe Aviat | 1.15 |
| FSN E-Commerce | 1.08 |
| Century Plyboard | 1.06 |
| Godfrey Phillips | 1.04 |
| Dixon Technolog. | 0.84 |
| GE Vernova T&D | 0.83 |
| Aditya Vision | 0.83 |
| One 97 | 0.78 |
| HDFC AMC | 0.54 |
| MRF | 0.49 |
| Clean Science | 0.42 |
| Reverse Repo | 5.73 |
| TREPS | 0.28 |
| Net CA & Others | -0.08 |
