Mutual Fund Details
NAV
₹10.2100
as on 19 May 2026, 11:49 PM
₹0.0500(0.49%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,673
₹1,04,959
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,958
Profit (absolute return)
4.96%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.10%
In the last 3 months
4.96%
In the last 6 months
1.10%
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 Reinvestment
as of 30 Apr 2026, 05:30 AM
₹719.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
1.63%
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 on30 Apr 2026
Financial
16.24%
₹116.89 Cr
Capital Goods
15.37%
₹110.63 Cr
Healthcare
14.64%
₹105.38 Cr
Metals & Mining
12.32%
₹88.68 Cr
Services
11.58%
₹83.35 Cr
Others
29.85%
₹214.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Aurobindo Pharma Ltd.
4.83%
₹34.77 Cr
Abbott India Ltd.
4.59%
₹33.04 Cr
Bharti Hexacom Ltd.
4.24%
₹30.52 Cr
Multi Commodity Exchange Of India Ltd.
4.13%
₹29.73 Cr
Indian Bank
3.67%
₹26.42 Cr
Others
78.54%
₹565.31 Cr
View All
View All
This fund's returns:
4.96%Return Duration
3 Months
Quant Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-4.46%
8.06%
3M Returns
8.06
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-4.46%
8.06%
3M Returns
5.45
Bank of India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-4.46%
8.06%
3M Returns
4.96
AboutBank of India Mid Cap Fund Direct-IDCW Reinvestment
Bank of India Mid Cap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹719.78 Crores and the latest NAV decalared is ₹10.210 as on20 May 2026 at2:58 am.
Bank of India Mid Cap Fund Direct-IDCW Reinvestment scheme return performance is 1.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹719.78 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹15,292.59 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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