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Bank of India Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 10.12 -0.1%
    (as on 28th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 91.96% investment in domestic equities of which 10.09% is in Large Cap stocks, 11.68% is in Mid Cap stocks, 31.8% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty Midcap 150 TRI
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Returns (NAV as on 28th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 9990.10 -0.10% - 0.42% 28/32
1 Month 26-Sep-25 10274.10 2.74% - 4.58% 32/32
Since Inception 22-Aug-25 10120.00 1.20% 6.71% 18.15% 32/32

SIP Returns (NAV as on 28th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 1.00%  |   Category average turnover ratio is 214.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.96%
No of Stocks : 43 (Category Avg - 70.48) | Large Cap Investments : 10.09%| Mid Cap Investments : 11.68% | Small Cap Investments : 31.8% | Other : 38.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Hexacom Ltd. Telecom - equipment & accessories 278.9 4.18% 2.77% 4.18% (Sep 2025) 0% (Oct 2024) 1.68 L 1.18 L
Hero Motocorp Ltd. 2/3 wheelers 257.2 3.85% 0.06% 3.85% (Sep 2025) 0% (Oct 2024) 47.00 k 0.00
ICICI Bank Ltd. Private sector bank 242.6 3.63% 0.09% 3.63% (Sep 2025) 0% (Oct 2024) 1.80 L 20.00 k
Jindal Stainless Ltd. Iron & steel products 221.3 3.31% 1.50% 3.31% (Sep 2025) 0% (Oct 2024) 3.00 L 1.50 L
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 211.3 3.16% 3.16% 3.16% (Sep 2025) 0% (Oct 2024) 27.10 k 27.10 k
Abbott India Ltd. Pharmaceuticals 205 3.07% 0.08% 3.07% (Sep 2025) 0% (Oct 2024) 7.00 k 1.01 k
UNO Minda Ltd. Auto components & equipments 200 3.00% 0.63% 3% (Sep 2025) 0% (Oct 2024) 1.54 L 37.00 k
Indian Bank Public sector bank 198.2 2.97% 1.06% 2.97% (Sep 2025) 0% (Oct 2024) 2.64 L 79.38 k
Bharat Dynamics Ltd. Aerospace & defense 194.1 2.91% 1.29% 2.91% (Sep 2025) 0% (Oct 2024) 1.30 L 59.00 k
Kaynes Technology India Private Ltd. Industrial products 183.4 2.75% 0.62% 2.75% (Sep 2025) 0% (Oct 2024) 26.00 k 4.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.27%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Growth 5 8518.36 5.42 4.11 17.85 16.74 28.16
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 5 3731.43 5.92 6.38 16.28 10.86 25.56
ICICI Prudential MidCap Fund - Growth 4 6588.81 5.93 4.59 16.84 10.62 22.71
Mirae Asset Midcap Fund - Regular Plan - Growth 3 17194.25 5.49 5.44 16.10 9.13 20.95
HDFC Mid Cap Fund - Growth 4 84854.73 5.50 3.90 12.82 8.87 26.47
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 4.43 3.76 15.26 8.34 0.00
Kotak Midcap Fund - Growth 4 58299.59 3.82 3.66 15.29 7.29 22.80
Sundaram Mid Cap Fund - Growth 4 12585.11 5.92 5.51 12.69 7.06 24.68
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11731.01 4.82 4.22 11.10 6.93 25.22
Union Midcap Fund - Regular Plan - Growth 3 1550.58 4.54 4.85 13.77 6.72 19.91

More Funds from Bank of India Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Flexi Cap Fund - Regular Plan - Growth 3 2164.81 5.15 6.45 13.08 3.97 22.98
Bank of India Small Cap Fund - Regular Plan - Growth 3 1925.38 3.09 0.36 8.55 -1.03 20.53
Bank of India ELSS Tax Saver - Regular Plan - Growth 1 1374.63 3.80 2.89 6.76 -1.28 17.37
Bank of India Liquid Fund - Regular Plan - Growth 4 1360.19 0.49 1.43 3.01 6.77 7.06
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 2 1280.28 2.41 1.43 7.35 2.79 19.54
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 2 1280.28 0.00 0.00 0.00 0.00 0.00
Bank of India Multicap Fund - Regular Plan - Growth NA 909.49 5.20 5.14 10.90 6.66 0.00
Bank of India Mid Cap Fund - Regular Plan - Growth NA 667.76 2.74 0.00 0.00 0.00 0.00
Bank of India Manufacturing & Infrastructure Fund - Growth 5 620.50 3.93 4.22 14.17 6.65 25.50
Bank of India Manufacturing & Infrastructure Fund - Growth 5 620.50 0.00 0.00 0.00 0.00 0.00

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