BANK OF INDIA MID CAP FUND - Regular Plan - Growth

NAVs of 6 Nov 2026

Bank of India Mutual Fund · Equity fund · Regular plan · Growth

Mid CapRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.3100 ▲ 1.58%

Bank of India Mutual Fund

Fund size₹742 crJuly - September 2026

1-month range₹9.56 – 10.33

1 year+2.28%rank 19 of 41

Expense ratio2.56%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Midcap 150 TRI

Launched22 Aug 2025

Fund houseBank of India Mutual Fund

Fund managersAlok Singh

NAV history

Returns

1 week

+3.72%avg 4.6%

1 month

+0.19%avg 1.2%

3 months

-0.39%avg -2.9%

6 months

+0.39%avg 1.5%

This year

+5.20%avg 3.2%

1 year

+2.28%avg 2.0% · #19/41

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025								+0.0	+0.0	+2.3	-0.6	-2.2
2026	-3.1	+1.2	-7.6	+12.5	+1.1	+1.5	+0.1	+4.2	-4.2	-4.2	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5256 lines in all

Top 10 stocks32.9%of the fund

Equity97.2%stocks and equity derivatives

Debt & cash2.8%everything else

Where the money is

Equity 97.2%Money market 0.1%Cash & others 2.7%

Sectors (stocks held)

Auto Components

16.6%

Banks

11.1%

Electrical Equipment

10.2%

Retailing

5.7%

Pharmaceuticals & Biotechnology

5.7%

Capital Markets

5.6%

Ferrous Metals

4.2%

Consumer Durables

3.6%

Changes since 31 May 2026

Share of fund	30 Sept 2026	31 May 2026	Change
Stocks held	97.2%	97.1%	+0.13
Money market	0.1%	0.1%	0.00
Cash & others	2.7%	2.8%	-0.13
Top 10 stocks	32.9%	35.1%	-2.21
Number of stocks	52	53	-1

New stocks 14

Sterlite Technologies Limited3.25%
Meesho Ltd2.76%
Sigma Advanced Systems Limited2.72%
Sona BLW Precision Forgings Limited2.44%
LG Electronics India Ltd1.68%
Angel One Limited1.32%
Raymond Limited1.13%
Steel Strips Wheels Limited0.97%
HEG Graphite Ltd **0.97%
Siemens Energy India Limited0.93%
HDB Financial Services Limited0.92%
Delhivery Limited0.91%
Container Corporation of India Limited0.90%
Triveni Engineering & Industries Limited0.35%

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Stocks sold off 15

Indian Bankwas 3.00%
KSH International Limitedwas 2.35%
Linde India Limitedwas 1.93%
Canara Bankwas 1.85%
Hero MotoCorp Limitedwas 1.35%
HEG Limitedwas 1.20%
Deepak Nitrite Limitedwas 1.07%
Eris Lifesciences Limitedwas 1.03%
Shakti Pumps (India) Limitedwas 0.79%
Vishal Mega Mart Limitedwas 0.59%
Vedanta Aluminium Metal Limited **was 0.50%
Vedanta Limitedwas 0.47%
Malco Energy Limited **was 0.11%
Vedanta Iron And Steel Limited **was 0.02%
Talwandi Sabo Power Limited **was 0.01%

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Bought more 8

Coforge Limited+1.28
Nippon Life India Asset Management Limited+1.14
Radico Khaitan Limited+0.51
FSN E-Commerce Ventures Limited+0.47
Aurobindo Pharma Limited+0.44
MRF Limited+0.39
Bharat Forge Limited+0.37
Quality Power Electrical Eqp Ltd+0.32

Cut back 13

PB Fintech Limited-3.02
Hitachi Energy India Limited-1.82
Lloyds Metals And Energy Limited-0.98
Max Financial Services Limited-0.69
Navin Fluorine International Limited-0.44
GE Vernova T&D India Limited-0.41
CG Power and Industrial Solutions Limited-0.40
Steel Authority of India Limited-0.39
Solar Industries India Limited-0.38
Housing & Urban Development Corporation Limited-0.36
Powerica Limited-0.27
ICICI Lombard General Insurance Company Limited-0.26
NTPC Green Energy Limited-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 52

Holding	Sector / type	% of fund
UNO Minda Limited INE405E01023	Auto Components	4.42%
Bank of Maharashtra INE457A01014	Banks	4.22%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	3.47%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	3.25%
Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	3.14%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	2.96%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	2.94%
Radico Khaitan Limited INE944F01028	Beverages	2.93%
HDFC Bank Limited INE040A01034	Banks	2.80%
Meesho Ltd INE0VDM01015	Retailing	2.76%
Sigma Advanced Systems Limited INE933B01012	Aerospace & Defense	2.72%
Schaeffler India Limited INE513A01022	Auto Components	2.62%
Coforge Limited INE591G01025	IT - Software	2.62%
Steel Authority of India Limited INE114A01011	Ferrous Metals	2.56%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	2.44%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	2.39%
Bharat Forge Limited INE465A01025	Auto Components	2.39%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	2.35%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	2.22%
The Federal Bank Limited INE171A01029	Banks	2.10%
MRF Limited INE883A01011	Auto Components	2.02%
ICICI Bank Limited INE090A01021	Banks	2.01%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.94%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.92%
NTPC Green Energy Limited INE0ONG01011	Power	1.84%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	1.77%
Carraro India Limited INE0V7W01012	Auto Components	1.70%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.70%
LG Electronics India Ltd INE324D01010	Consumer Durables	1.68%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.64%
Jindal Stainless Limited INE220G01021	Ferrous Metals	1.63%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.61%
Housing & Urban Development Corporation Limited INE031A01017	Finance	1.46%
Reliance Industries Limited INE002A01018	Petroleum Products	1.42%
Petronet LNG Limited INE347G01014	Gas	1.36%
Angel One Limited INE732I01021	Capital Markets	1.32%
Raymond Limited INE301A01014	Industrial Manufacturing	1.13%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	1.02%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	1.01%
Steel Strips Wheels Limited INE802C01033	Auto Components	0.97%
HEG Graphite Ltd ** INE0Y9J01020	Miscellaneous	0.97%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.94%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.93%
HDB Financial Services Limited INE756I01012	Finance	0.92%
Delhivery Limited INE148O01028	Transport Services	0.91%
Container Corporation of India Limited INE111A01025	Transport Services	0.90%
Tips Music Limited INE716B01029	Entertainment	0.76%
Max Financial Services Limited INE180A01020	Insurance	0.71%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.56%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.47%
Powerica Limited INE921L01032	Electrical Equipment	0.35%
Triveni Engineering & Industries Limited INE256C01024	Agricultural Food & other Products	0.35%

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Debt, money market and cash 4

Holding	Sector / type	% of fund
TREPS	–	1.50%
Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	0.97%
Net Receivables / (Payables)	–	0.23%
364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	0.08%

From the fund house's monthly portfolio (boimf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.8%yearly, from daily NAVs

Worst fall-12.91%19 Sept 2025 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Aug 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹742 cr across all plans · this plan ₹678 cr
Fund house	Bank of India Mutual Fund
Category	Equity · Mid Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.38% · Regular 2.56% (5 Nov 2026)
Exit load	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	153726
ISIN	INF761K01HB0
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.4500	+3.47%
Regular · IDCW	₹10.3100	+2.28%
Regular · IDCW	₹10.4500	+3.47%

Top Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+5.71%	+22.31%
HSBC Midcap Fund	+14.12%	+21.16%
ICICI Prudential Mid Cap Fund	+6.47%	+20.00%
WhiteOak Capital Mid Cap Fund	+6.49%	+19.64%
Motilal Oswal Midcap Fund	+0.22%	+18.79%
Edelweiss Mid Cap Fund	+1.89%	+18.67%
Sundaram Mid Cap Fund	+0.88%	+17.85%
Motilal Oswal Midcap Fund	-0.55%	+17.70%
BANK OF INDIA MID CAP FUND	+2.28%	–

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANK OF INDIA MID CAP FUND - Regular Plan - Growth today?

₹10.3100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA MID CAP FUND - Regular Plan - Growth?

1 year: 2.28%

How does BANK OF INDIA MID CAP FUND rank in its category?

19 of 41 Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.