Bank of India Mid Cap Fund Regular IDCW-Reinvestment | Bank of India Mid Cap Fund NAV Today [9.06], Performance & History

Bank of India Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 31 Jul 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

31 Jul 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 677.34 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

2.40%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 677.34 Cr

Equity

85.53%

Debt

3.13%

Money Market & Cash

10.26%

Other Assets & Liabilities

5.38%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	12.95%
Treps/Reverse Repo	10.26%
Finance - Banks - Public Sector	6.28%
Net Receivables/(Payables)	5.38%
Telecom Services	4.77%
Exchange Platform	4.41%
Finance & Investments	3.43%
Non-Banking Financial Company (NBFC)	3.43%
Finance - Mutual Funds	3.23%
Financial Technologies (Fintech)	2.97%
Power - Transmission/Equipment	2.95%
Cement	2.84%
Auto Ancl - Electrical	2.65%
Oil Drilling And Exploration	2.64%
Aerospace & Defense	2.62%
Others - Not Mentioned	2.40%
IT Consulting & Software	2.25%
LPG/CNG/PNG/LNG Bottling/Distribution	2.24%
Hospitals & Medical Services	2.19%
Steel - Sponge Iron	2.05%
Retail - Departmental Stores	1.95%
Textiles - Spinning - Cotton Blended	1.78%
Bearings	1.77%
Finance - Non Life Insurance	1.66%
Steel - Alloys/Special	1.59%
Auto Ancl - Shock Absorber	1.47%
Electric Equipment - Switchgear/Circuit Breaker	1.47%
Finance - Term Lending Institutions	1.45%
Cables - Power/Others	1.40%
Plywood/Laminates	1.27%
E-Commerce/E-Retail	1.10%
Tyres & Tubes	1.08%
Iron & Steel	1.04%
Cigarettes & Tobacco Products	0.78%
Treasury Bill	0.73%
Beverages & Distilleries	0.71%
IT Enabled Services	0.55%
Chemicals - Speciality	0.35%
Auto - 2 & 3 Wheelers	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	10.26%	₹ 69.49	Others
Net Receivables / (Payables)	5.38%	₹ 36.61	Others
Abbott India Limited	5.09%	₹ 34.49	Pharmaceuticals
Bharti Hexacom Limited	4.77%	₹ 32.29	Telecom Services
Aurobindo Pharma Limited	4.50%	₹ 30.51	Pharmaceuticals
Indian Bank	4.24%	₹ 28.72	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited	3.61%	₹ 24.43	Exchange Platform
Max Financial Services Limited	3.43%	₹ 23.21	Finance & Investments
JK Cement Limited	2.84%	₹ 19.23	Cement
UNO Minda Limited	2.65%	₹ 17.94	Auto Ancl - Electrical
Oil India Limited	2.64%	₹ 17.90	Oil Drilling And Exploration
Bharat Dynamics Limited	2.62%	₹ 17.71	Aerospace & Defense
Nippon Life India Asset Management Limited	2.58%	₹ 17.51	Finance - Mutual Funds
SBI Cards and Payment Services Limited	2.37%	₹ 16.03	Non-Banking Financial Company (NBFC)
Petronet LNG Limited	2.24%	₹ 15.20	LPG/CNG/PNG/LNG Bottling/Distribution
Apollo Hospitals Enterprise Limited	2.19%	₹ 14.86	Hospitals & Medical Services
Quality Power Electrical Eqp Ltd	2.15%	₹ 14.55	Power - Transmission/Equipment
Eris Lifesciences Limited	2.09%	₹ 14.17	Pharmaceuticals
Lloyds Metals And Energy Limited	2.05%	₹ 13.89	Steel - Sponge Iron
Bank of Maharashtra	2.04%	₹ 13.83	Finance - Banks - Public Sector
Vishal Mega Mart Limited	1.95%	₹ 13.20	Retail - Departmental Stores
K.P.R. Mill Limited	1.78%	₹ 12.03	Textiles - Spinning - Cotton Blended
Schaeffler India Limited	1.77%	₹ 11.96	Bearings
PB Fintech Limited	1.75%	₹ 11.85	Financial Technologies (Fintech)
ICICI Lombard General Insurance Company Limited	1.66%	₹ 11.22	Finance - Non Life Insurance
Jindal Stainless Limited	1.59%	₹ 10.79	Steel - Alloys/Special
Gabriel India Limited	1.47%	₹ 9.99	Auto Ancl - Shock Absorber
Hitachi Energy India Limited	1.47%	₹ 9.97	Electric Equipment - Switchgear/Circuit Breaker
364 Days Tbill (MD 07/05/2026)	1.46%	₹ 9.90	Others - Not Mentioned
Housing & Urban Development Corporation Limited	1.45%	₹ 9.80	Finance - Term Lending Institutions
Polycab India Limited	1.40%	₹ 9.47	Cables - Power/Others
Acutaas Chemicals Limited	1.27%	₹ 8.64	Pharmaceuticals
Century Plyboards (India) Limited	1.27%	₹ 8.60	Plywood/Laminates
Coforge Limited	1.23%	₹ 8.30	IT Consulting & Software
One 97 Communications Limited	1.22%	₹ 8.24	Financial Technologies (Fintech)
FSN E-Commerce Ventures Limited	1.10%	₹ 7.43	E-Commerce/E-Retail
MRF Limited	1.08%	₹ 7.30	Tyres & Tubes
Sundaram Finance Limited	1.06%	₹ 7.16	Non-Banking Financial Company (NBFC)
Steel Authority of India Limited	1.04%	₹ 7.04	Iron & Steel
KPIT Technologies Limited	1.02%	₹ 6.94	IT Consulting & Software
GE Vernova T&D India Limited	0.80%	₹ 5.39	Power - Transmission/Equipment
BSE Limited	0.80%	₹ 5.41	Exchange Platform
Godfrey Phillips India Limited	0.78%	₹ 5.29	Cigarettes & Tobacco Products
182 Days Tbill (MD 21/05/2026)	0.73%	₹ 4.94	Others
Radico Khaitan Limited	0.71%	₹ 4.81	Beverages & Distilleries
91 Days Tbill (MD 30/04/2026)	0.59%	₹ 3.97	Others - Not Mentioned
Firstsource Solutions Limited	0.55%	₹ 3.73	IT Enabled Services
ICICI Prudential Asset Management Company Limited	0.37%	₹ 2.49	Finance - Mutual Funds
Clean Science and Technology Limited	0.35%	₹ 2.35	Chemicals - Speciality
364 Days Tbill (MD 07/01/2027)	0.35%	₹ 2.39	Others - Not Mentioned
HDFC Asset Management Company Limited	0.28%	₹ 1.89	Finance - Mutual Funds
Hero MotoCorp Limited	0.21%	₹ 1.43	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund 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 ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund - Direct Plan Liquid Direct	₹1,005	0.23%	0.26%	0.23%	₹1,642	0.11%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.67	11.77%	26.19%	237.15%	₹104	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.81	4.39%	25.88%	66.59%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.77	4.38%	25.81%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.77	4.38%	25.81%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.09	4.37%	25.80%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.09	4.37%	25.80%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.40	4.37%	25.80%	61.33%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.40	4.37%	25.80%	61.33%	₹64	1.45%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹13.31	11.33%	24.88%	231.84%	₹104	1.52%	Moderately High

FAQs

What is the current NAV of Bank of India Mid Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bank of India Mid Cap Fund Regular IDCW-Reinvestment is ₹9.06 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Mid Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bank of India Mid Cap Fund Regular IDCW-Reinvestment is ₹677.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Mid Cap Fund Regular IDCW-Reinvestment?

Bank of India Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Mid Cap Fund Regular IDCW-Reinvestment?

Bank of India Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Mid Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bank of India Mid Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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