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) | 666.84 |
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 | -1.97 | -1.97 | -3.47 | -4.73 | 0.00 | 0.00 | 0.00 | -5.30 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Abbott India | 5.37 |
| Indian Bank | 4.72 |
| Aurobindo Pharma | 4.53 |
| Bharti Hexacom | 4.40 |
| ICICI Bank | 3.86 |
| Multi Comm. Exc. | 3.79 |
| Bank of Maha | 3.05 |
| Bharat Dynamics | 3.00 |
| PB Fintech. | 3.00 |
| J K Cements | 2.82 |
| Uno Minda | 2.82 |
| Nippon Life Ind. | 2.48 |
| Jindal Stain. | 2.47 |
| Max Financial | 2.44 |
| SBI Cards | 2.34 |
| Lloyds Metals | 2.32 |
| Hero Motocorp | 2.16 |
| ERIS Lifescience | 2.15 |
| Coforge | 2.13 |
| Polycab India | 2.10 |
| Apollo Hospitals | 1.98 |
| BSE | 1.97 |
| KPIT Technologi. | 1.95 |
| H U D C O | 1.80 |
| Acutaas Chemical | 1.78 |
| K P R Mill Ltd | 1.75 |
| Vishal Mega Mart | 1.74 |
| Gabriel India | 1.69 |
| Quality Power El | 1.68 |
| Hitachi Energy | 1.56 |
| Oil India | 1.54 |
| Schaeffler India | 1.49 |
| S A I L | 1.47 |
| Century Plyboard | 1.41 |
| One 97 | 1.28 |
| ICICI AMC | 1.25 |
| HDFC AMC | 1.21 |
| Firstsour.Solu. | 1.20 |
| MRF | 1.03 |
| FSN E-Commerce | 1.00 |
| Radico Khaitan | 0.77 |
| Godfrey Phillips | 0.76 |
| GE Vernova T&D | 0.68 |
| Petronet LNG | 0.61 |
| Aditya Vision | 0.52 |
| Clean Science | 0.41 |
| TBILL-364D | 0.36 |
| Net CA & Others | 3.16 |
