Mutual Fund Details
NAV
₹10.0300
as on 15 Sep 2025, 11:12 PM
₹0.0300(0.30%)
Last Change
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Investment Performance
would have given a return of
₹1,00,501
₹1,00,501
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹501
Profit (absolute return)
0.50%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
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-IDCW Payout
as of 31 Aug 2025, 05:30 AM
₹630.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
1.30%
Expense Ratio
Plan
Dividend
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 31 Aug 2025
Cash Holding
35.90%
₹226.53 Cr
Capital Goods
13.13%
₹82.85 Cr
Financial
12.47%
₹78.68 Cr
Healthcare
8.13%
₹51.30 Cr
Automobile
8.00%
₹50.48 Cr
Others
22.37%
₹141.15 Cr
View All
View All
This fund's returns:
0.30%Return Duration
Maximum
Union Midcap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹101
Category Returns
-7.38%
35.20%
Max Returns
35.20
JM Midcap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-7.38%
35.20%
Max Returns
29.28
HDFC NIFTY Midcap 150 Index Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-7.38%
35.20%
Max Returns
29.07
About Bank of India Mid Cap Fund Direct-IDCW Payout
Bank of India Mid Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹630.99 Crores and the latest NAV decalared is ₹10.030 as on 16 Sep 2025 at 9:54 pm.
Bank of India Mid Cap Fund Direct-IDCW Payout scheme return performance is 0.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹630.99 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹13,570.32 Cr
AUM
76
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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