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Bank of India Mid Cap Fund - Regular Plan Growth

Category: Equity: Mid Cap Launch Date: 31-07-2025
AUM:

₹ 719.78 Cr

Expense Ratio

2.72%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF761K01HB0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Alok Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bank of India Mid Cap Fund - Regular Plan Growth - - -
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.96
Last change
-0.03 (-0.3012%)
Fund Size (AUM)
₹ 719.78 Cr
Performance
-0.2% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Alok Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 4.83
ABBOTT INDIA LIMITED EQ 4.59
Bharti Hexacom Limited 4.24
Multi Commodity Exchange of India Ltd 4.13
Indian Bank 3.67
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- 3.22
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 3.09
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.82
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- 2.72
UNO MINDA LIMITED EQ NEW FV RS. 2/- 2.69

Sector Allocation

Sector Holdings (%)
Financial Services 27.1
Healthcare 14.64
Metals & Mining 12.32
Capital Goods 12.07
Automobile and Auto Components 7.57
Consumer Durables 4.62
Oil, Gas & Consumable Fuels 4.33
Telecommunication 4.24
Consumer Services 2.93
Construction Materials 2.61

Peer Comparison