Mutual Fund Details
NAV
₹9.1400
as on 13 Mar 2026, 11:22 PM
₹-0.2200(2.35%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹94,002
₹94,130
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,870
Profit (absolute return)
5.87%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.29%
In the last 3 months
5.87%
In the last 6 months
8.60%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Mid Cap Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹677.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
1.29%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 60 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Financial
21.90%
₹148.34 Cr
Healthcare
15.81%
₹107.09 Cr
Services
14.50%
₹98.21 Cr
Capital Goods
10.51%
₹71.19 Cr
Automobile
7.70%
₹52.15 Cr
Others
29.58%
₹200.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Abbott India Ltd.
5.37%
₹36.37 Cr
Indian Bank
4.72%
₹31.97 Cr
Aurobindo Pharma Ltd.
4.53%
₹30.68 Cr
Bharti Hexacom Ltd.
4.40%
₹29.80 Cr
ICICI Bank Ltd.
3.86%
₹26.15 Cr
Others
77.12%
₹522.36 Cr
View All
View All
This fund's returns:
5.87%Return Duration
3 Months
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-17.77%
-4.11%
3M Returns
-4.11
Mahindra Manulife Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-17.77%
-4.11%
3M Returns
-4.54
Nippon India Growth Fund Direct- Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-17.77%
-4.11%
3M Returns
-5.00
About Bank of India Mid Cap Fund Direct-Growth
Bank of India Mid Cap Fund Direct-Growth is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹677.34 Crores and the latest NAV decalared is ₹9.140 as on 14 Mar 2026 at 10:32 am.
Bank of India Mid Cap Fund Direct-Growth scheme return performance is -8.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹677.34 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹14,671.20 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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