Get the latest NAV of Bank of India Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.03
▲0.3%1D
NAV as on 15 Sep 2025
0.3%/per year
Since Inception
▲▼
198 people have invested ₹ 37.7L in Bank of India Mid Cap Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
as on (31-Aug-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | -- |
Benchmark | Nifty Midcap 150 TR INR |
AUM | ₹631 Cr |
Inception Date | 22 August, 2025 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
Risk | Very High Risk |
Bank of India Mid Cap Fund Direct Growth is an equity fund. This fund was started on 22 August, 2025. The fund is managed by Alok Singh. The fund could potentially beat inflation in the long-run.
Bank of India Mid Cap Fund Direct Growth has given a CAGR return of 0.30% since inception.
Bank of India Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Utilities, Communication, Consumer Defensive. Its top holdings are Hero MotoCorp Ltd, ICICI Bank Ltd, Abbott India Ltd, JK Cement Ltd, Eris Lifesciences Ltd Registered Shs
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Mid Cap Fund Direct Growth has no lock in period.
Fund Manager of Bank of India Mid Cap Fund Direct Growth, since 22 August 2025