BANK OF INDIA MID CAP FUND
Mid Cap fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.51 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Idcw |
| Launched | 31 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 TRI |
| Expense ratiodirect plan, a year | 2.55% |
| AUM | ₹1.34 Cr |
Growth of ₹10,000₹10,53125 Aug 2025 to 2 Sep 2026
₹10,531 (+5.2% a year) BANK OF INDIA MID CAP FUND
| Point | BANK OF INDIA MID CAP FUND |
|---|---|
| 25 Aug 2025 | ₹10,000 |
| 1 Sep 2025 | ₹9,980 |
| 8 Sep 2025 | ₹9,990 |
| 15 Sep 2025 | ₹10,050 |
| 22 Sep 2025 | ₹10,150 |
| 30 Sep 2025 | ₹9,860 |
| 6 Oct 2025 | ₹10,080 |
| 13 Oct 2025 | ₹10,070 |
| 20 Oct 2025 | ₹10,150 |
| 27 Oct 2025 | ₹10,150 |
| 3 Nov 2025 | ₹10,160 |
| 10 Nov 2025 | ₹10,080 |
| 17 Nov 2025 | ₹10,090 |
| 24 Nov 2025 | ₹9,960 |
| 1 Dec 2025 | ₹10,030 |
| 8 Dec 2025 | ₹9,619 |
| 15 Dec 2025 | ₹9,679 |
| 22 Dec 2025 | ₹9,770 |
| 29 Dec 2025 | ₹9,739 |
| 5 Jan 2026 | ₹9,920 |
| 12 Jan 2026 | ₹9,589 |
| 19 Jan 2026 | ₹9,569 |
| 27 Jan 2026 | ₹9,309 |
| 2 Feb 2026 | ₹9,329 |
| 9 Feb 2026 | ₹9,739 |
| 16 Feb 2026 | ₹9,529 |
| 23 Feb 2026 | ₹9,629 |
| 2 Mar 2026 | ₹9,519 |
| 9 Mar 2026 | ₹9,279 |
| 16 Mar 2026 | ₹9,098 |
| 23 Mar 2026 | ₹8,858 |
| 30 Mar 2026 | ₹8,908 |
| 6 Apr 2026 | ₹9,198 |
| 13 Apr 2026 | ₹9,599 |
| 20 Apr 2026 | ₹10,000 |
| 27 Apr 2026 | ₹10,090 |
| 4 May 2026 | ₹10,030 |
| 11 May 2026 | ₹10,200 |
| 18 May 2026 | ₹10,100 |
| 25 May 2026 | ₹10,271 |
| 1 Jun 2026 | ₹10,030 |
| 8 Jun 2026 | ₹9,830 |
| 15 Jun 2026 | ₹10,110 |
| 22 Jun 2026 | ₹10,431 |
| 29 Jun 2026 | ₹10,230 |
| 6 Jul 2026 | ₹10,261 |
| 13 Jul 2026 | ₹10,321 |
| 20 Jul 2026 | ₹10,341 |
| 27 Jul 2026 | ₹10,281 |
| 3 Aug 2026 | ₹10,401 |
| 10 Aug 2026 | ₹10,481 |
| 17 Aug 2026 | ₹10,621 |
| 24 Aug 2026 | ₹10,621 |
| 31 Aug 2026 | ₹10,711 |
| 2 Sep 2026 | ₹10,531 |
Performance (trailing, annualised)
| 1Y annualised | 5.42% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,931 | 12.43% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Management
| Fund manager | Mr. Alok Singh |
|---|---|
| Managing since | 22 Aug 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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