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Enter a Single character of a Scheme :
21 Sep 2026 | 01:09 IST
Bank of India Mid Cap Fund - Regular (G)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Mid Cap Fund - Regular (G)
AMC : Bank of India Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 31-Jul-25
Fund Manager : Alok Singh
Net Assets:(Rs. cr) 766.60
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.95 0.09 3.21 13.98 4.74 NA NA 5.58
Category Avg -0.21 -1.73 1.75 10.68 2.63 12.64 11.90 13.10
Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75
Category Worst -2.62 -5.38 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8059 4.7166 0.2546 -3.6817 0.0203
Holdings Date :31-Aug-26
Company Name% Hold
Aurobindo Pharma 5.60
Multi Comm. Exc. 4.88
Abbott India 4.38
Bharti Hexacom 4.05
One 97 3.38
Quality Power El 3.14
Uno Minda 2.90
Nippon Life Ind. 2.87
Bank of Maha 2.68
Mankind Pharma 2.68
Max Financial 2.65
Petronet LNG 2.63
J K Cements 2.61
Bharat Dynamics 2.33
Oil India 2.33
Federal Bank 2.19
Meesho 2.17
LG Electronics 2.13
K P R Mill Ltd 2.06
Hitachi Energy 1.98
PB Fintech. 1.96
Gabriel India 1.88
Indian Bank 1.88
ERIS Lifescience 1.77
Dixon Technolog. 1.55
Laser Power 1.53
KRN Heat Exchan 1.53
Schaeffler India 1.44
Powerica Ltd 1.44
Polycab India 1.36
United Spirits 1.36
Lloyds Metals 1.29
Jindal Stain. 1.28
FSN E-Commerce 1.28
H U D C O 1.25
ICICI Lombard 1.21
Century Plyboard 1.16
ICICI AMC 1.12
GE Vernova T&D 1.10
CMR Green Tech. 1.10
Radico Khaitan 1.06
PG Electroplast 0.97
MRF 0.90
Knack Packaging 0.88
Lumino Inds 0.78
Acutaas Chemical 0.71
Sundaram Finance 0.71
BSE 0.68
HDB FINANC SER 0.68
Sterlite Tech. 0.65
Firstsour.Solu. 0.60
Delhivery 0.54
S A I L 0.43
Clean Science 0.34
Hindustan Copper 0.24
Natl. Aluminium 0.12
TBILL-364D 0.32
TREPS 0.72
Net CA & Others 0.54
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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