Bank of India Mid Cap Fund
Get the latest NAV of Bank of India Mid Cap Fund. 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.
₹9.56
▲0.3%1D
NAV as on 09 Apr 2026
/per year
Since Inception
▲▼
120 people have invested ₹ 12.4L in Bank of India Mid Cap Fund in the last three months
Bank of India Mid Cap Fund Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (09-Apr-26)
The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bank of India Mid Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bank of India Mid Cap Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bank of India Mid Cap Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health
Financial Services
30%
Health
16%
Consumer Cyclical
14%
Financial Services
33%
Consumer Cyclical
15%
Health
15%
Bank of India Mid Cap Fund Holdings Details
as on (31-Mar-26)
Bank of India Mid Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.12% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹677 Cr |
| Inception Date | 22 August, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Bank of India Mid Cap Fund
Bank of India Mid Cap Fund 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.
Key Parameters
- Bank of India Mid Cap Fund has ₹677 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Bank of India Mid Cap Fund has given a CAGR return of -4.40% since inception.
Holdings
Bank of India Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Health, Consumer Cyclical, Industrial, Tech, Government, Communication, Energy, Consumer Defensive. Its top holdings are Abbott India Ltd, Bharti Hexacom Ltd, Aurobindo Pharma Ltd, Indian Bank, Multi Commodity Exchange of India Ltd
Taxation
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.
Investment objective of Bank of India Mid Cap Fund
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Mid Cap Fund has no lock in period.
Fund Manager
Alok Singh
Fund Manager of Bank of India Mid Cap Fund, since 22 August 2025
- AUM of the fund stands at 677.3 Cr as of Feb'26
- AUM increased by 10.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bank of India Mid Cap Fund
How do I invest in Bank of India Mid Cap Fund?
- Download the INDmoney app.
- Search for ‘Bank of India Mid Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.