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 | 10.63 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · Growth |
| 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 | 1.36% |
| AUM | ₹74.1 Cr |
Growth of ₹10,000₹10,65125 Aug 2025 to 2 Sep 2026
₹10,651 (+6.4% 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 | ₹10,160 |
| 30 Sep 2025 | ₹9,880 |
| 6 Oct 2025 | ₹10,100 |
| 13 Oct 2025 | ₹10,080 |
| 20 Oct 2025 | ₹10,160 |
| 27 Oct 2025 | ₹10,170 |
| 3 Nov 2025 | ₹10,190 |
| 10 Nov 2025 | ₹10,110 |
| 17 Nov 2025 | ₹10,120 |
| 24 Nov 2025 | ₹9,990 |
| 1 Dec 2025 | ₹10,060 |
| 8 Dec 2025 | ₹9,649 |
| 15 Dec 2025 | ₹9,719 |
| 22 Dec 2025 | ₹9,810 |
| 29 Dec 2025 | ₹9,770 |
| 5 Jan 2026 | ₹9,960 |
| 12 Jan 2026 | ₹9,629 |
| 19 Jan 2026 | ₹9,619 |
| 27 Jan 2026 | ₹9,349 |
| 2 Feb 2026 | ₹9,379 |
| 9 Feb 2026 | ₹9,790 |
| 16 Feb 2026 | ₹9,579 |
| 23 Feb 2026 | ₹9,679 |
| 2 Mar 2026 | ₹9,579 |
| 9 Mar 2026 | ₹9,339 |
| 16 Mar 2026 | ₹9,158 |
| 23 Mar 2026 | ₹8,918 |
| 30 Mar 2026 | ₹8,968 |
| 6 Apr 2026 | ₹9,259 |
| 13 Apr 2026 | ₹9,669 |
| 20 Apr 2026 | ₹10,080 |
| 27 Apr 2026 | ₹10,170 |
| 4 May 2026 | ₹10,110 |
| 11 May 2026 | ₹10,291 |
| 18 May 2026 | ₹10,180 |
| 25 May 2026 | ₹10,351 |
| 1 Jun 2026 | ₹10,120 |
| 8 Jun 2026 | ₹9,920 |
| 15 Jun 2026 | ₹10,210 |
| 22 Jun 2026 | ₹10,531 |
| 29 Jun 2026 | ₹10,331 |
| 6 Jul 2026 | ₹10,361 |
| 13 Jul 2026 | ₹10,431 |
| 20 Jul 2026 | ₹10,451 |
| 27 Jul 2026 | ₹10,381 |
| 3 Aug 2026 | ₹10,511 |
| 10 Aug 2026 | ₹10,601 |
| 17 Aug 2026 | ₹10,731 |
| 24 Aug 2026 | ₹10,741 |
| 31 Aug 2026 | ₹10,842 |
| 2 Sep 2026 | ₹10,651 |
Performance (trailing, annualised)
| 1Y annualised | 6.52% |
|---|
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 ₹1,28,679 | 13.63% |
|---|
₹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 |
What it holds
| Security | Weight |
|---|---|
| Aurobindo Pharma Ltd | 5.4% |
| Abbott India Ltd | 4.6% |
| Bharti Hexacom Ltd. | 4.1% |
| Multi Commodity Exchange Of India Ltd | 4.1% |
| Indian Bank | 3.5% |
| Nippon Life India Asset Management Ltd | 3.0% |
| Bank of Maharashtra | 3.0% |
| Quality Power Electrical Equipments Ltd. | 2.8% |
| Max Financial Services Ltd | 2.8% |
| JK Cement Ltd | 2.7% |
| Sector | Weight |
|---|---|
| Financial | 25.3% |
| Industrials | 18.4% |
| Healthcare | 18.0% |
| Materials | 12.6% |
| Consumer Discretionary | 11.5% |
Portfolio disclosed: 97.5% by weight.
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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