Bank of India Mid Cap Fund Direct Growth

Bank of India Mid Cap Fund Direct Growth

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

Absolute Gain%

198 people have invested ₹ 37.7L in Bank of India Mid Cap Fund Direct Growth 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 (15-Sep-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
Nifty Midcap 150
3.05%
1.05%
20.98%
-2.4%
20.94%
26.59%
Mid-Cap Avg
2.94%
2.35%
20.65%
-2.02%
20.4%
25.58%
Best in Mid-Cap
5.21%
8.03%
27.45%
9.13%
27.65%
35.45%
Worst in Mid-Cap
0.59%
-2.83%
9.64%
-13.63%
13.89%
20.88%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bank of India Mid Cap Fund
-
631Cr
--
-
-
--
--
--
--
--
Invesco India Mid Cap Fund Direct Growth
1/20
8,062Cr
0.56%
8.5%
27.87%
6.04
0.92
1.22
2.06
0.97
HDFC Mid Cap Fund Direct Growth
2/20
83,105Cr
0.74%
1.68%
24.76%
5.24
0.86
1.25
2.19
1.10
Edelweiss Mid Cap Fund Direct Growth
3/20
11,297Cr
0.38%
2.65%
24.39%
3.76
0.94
1.09
1.83
0.76

Bank of India Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bank of India Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Mid cap
43.9%

Small cap
11.9%

Large cap
8.3%

Bank of India Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Bank of India Mid Cap Fund Holdings Details

as on (31-Aug-25)

Bank of India Mid Cap Fund Direct Growth Overview

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 Date22 August, 2025
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Bank of India Mid Cap Fund

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.

Key Parameters

  1. Bank of India Mid Cap Fund Direct Growth has ₹631 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Bank of India Mid Cap Fund Direct Growth has given a CAGR return of 0.30% since inception.

Holdings

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

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 benefit
Dividends 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Alok Singh

Fund Manager of Bank of India Mid Cap Fund Direct Growth, since 22 August 2025

Learn more about BOI AXA Mutual Fund

Frequently Asked Questions for Bank of India Mid Cap Fund Direct Growth

How do I invest in Bank of India Mid Cap Fund?

INDmoney makes it simple to invest in the Bank of India Mid Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Bank of India Mid Cap Fund?

The NAV of the fund today is ₹10.03. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Bank of India Mid Cap Fund?

The fund managers are Alok Singh.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-60 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹631 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bank of India Mid Cap Fund?

The top 3 holdings of the fund are Hero MotoCorp Ltd(3.79%), ICICI Bank Ltd(3.54%), Abbott India Ltd(2.99%)