Markets / Mutual funds / Mid Cap
Bank of India Mutual Fund · Equity fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.0 | +0.1 | +2.4 | -0.4 | -2.2 | |||||||
| 2026 | -2.9 | +1.2 | -7.3 | +12.5 | +1.1 | +1.7 | +0.2 | +4.3 | -4.3 | -4.1 | +4.9 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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 |
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.
| Holding | % of fund |
|---|---|
| UNO Minda Limited INE405E01023 | 4.42% |
| Bank of Maharashtra INE457A01014 | 4.22% |
| Aurobindo Pharma Limited INE406A01037 | 3.47% |
| Sterlite Technologies Limited INE089C01029 | 3.25% |
| Quality Power Electrical Eqp Ltd INE0SII01026 | 3.14% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 2.96% |
| Lloyds Metals And Energy Limited INE281B01032 | 2.94% |
| Radico Khaitan Limited INE944F01028 | 2.93% |
| HDFC Bank Limited INE040A01034 | 2.80% |
| Meesho Ltd INE0VDM01015 | 2.76% |
| Sigma Advanced Systems Limited INE933B01012 | 2.72% |
| Schaeffler India Limited INE513A01022 | 2.62% |
| Coforge Limited INE591G01025 | 2.62% |
| Steel Authority of India Limited INE114A01011 | 2.56% |
| Sona BLW Precision Forgings Limited INE073K01018 | 2.44% |
| Hitachi Energy India Limited INE07Y701011 | 2.39% |
| Bharat Forge Limited INE465A01025 | 2.39% |
| Nippon Life India Asset Management Limited INE298J01013 | 2.35% |
| Abbott India Limited INE358A01014 | 2.22% |
| The Federal Bank Limited INE171A01029 | 2.10% |
| MRF Limited INE883A01011 | 2.02% |
| ICICI Bank Limited INE090A01021 | 2.01% |
| Dixon Technologies (India) Limited INE935N01020 | 1.94% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.92% |
| NTPC Green Energy Limited INE0ONG01011 | 1.84% |
| CG Power and Industrial Solutions Limited INE067A01029 | 1.77% |
| Carraro India Limited INE0V7W01012 | 1.70% |
| ICICI Lombard General Insurance Company Limited INE765G01017 | 1.70% |
| LG Electronics India Ltd INE324D01010 | 1.68% |
| Navin Fluorine International Limited INE048G01026 | 1.64% |
| Jindal Stainless Limited INE220G01021 | 1.63% |
| GE Vernova T&D India Limited INE200A01026 | 1.61% |
| Housing & Urban Development Corporation Limited INE031A01017 | 1.46% |
| Reliance Industries Limited INE002A01018 | 1.42% |
| Petronet LNG Limited INE347G01014 | 1.36% |
| Angel One Limited INE732I01021 | 1.32% |
| Raymond Limited INE301A01014 | 1.13% |
| Godfrey Phillips India Limited INE260B01028 | 1.02% |
| K.P.R. Mill Limited INE930H01031 | 1.01% |
| Steel Strips Wheels Limited INE802C01033 | 0.97% |
| HEG Graphite Ltd ** INE0Y9J01020 | 0.97% |
| Solar Industries India Limited INE343H01029 | 0.94% |
| Siemens Energy India Limited INE1NPP01017 | 0.93% |
| HDB Financial Services Limited INE756I01012 | 0.92% |
| Delhivery Limited INE148O01028 | 0.91% |
| Container Corporation of India Limited INE111A01025 | 0.90% |
| Tips Music Limited INE716B01029 | 0.76% |
| Max Financial Services Limited INE180A01020 | 0.71% |
| PB Fintech Limited INE417T01026 | 0.56% |
| Tata Motors Ltd INE1TAE01010 | 0.47% |
| Powerica Limited INE921L01032 | 0.35% |
| Triveni Engineering & Industries Limited INE256C01024 | 0.35% |
| Holding | % of fund |
|---|---|
| TREPS | 1.50% |
| Sky Gold And Diamonds Limited INE01IU01018 | 0.97% |
| Net Receivables / (Payables) | 0.23% |
| 364 Days Tbill (MD 07/01/2027) IN002025Z401 | 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.
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 size (average AUM, July - September 2026) | ₹742 cr across all plans · this plan ₹0.14 cr |
| Fund house | Bank of India Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.38% · Regular 2.56% (6 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) | 153729 |
| ISIN | INF761K01GZ1 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹10.2900 | +3.52% |
| Regular · Growth | ₹10.4300 | +4.72% |
| Regular · IDCW | ₹10.2900 | +3.52% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +6.80% | +22.45% |
| HSBC Midcap Fund | +14.62% | +20.84% |
| ICICI Prudential Mid Cap Fund | +7.06% | +19.71% |
| WhiteOak Capital Mid Cap Fund | +7.23% | +19.47% |
| Motilal Oswal Midcap Fund | +0.82% | +18.79% |
| Edelweiss Mid Cap Fund | +2.85% | +18.57% |
| Motilal Oswal Midcap Fund | +0.05% | +17.69% |
| Sundaram Mid Cap Fund | +1.60% | +17.64% |
Information only, not investment advice.
₹10.4300 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 4.72%
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.