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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

693.18

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

12.39

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Aug 22, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Mid Cap Fund - Regular (G) -4.19 0 0 0 0 -3.9
Benchmark - Nifty Midcap 150 TRI -0.85 3.67 2.38 22.56 24.18 0
Category Average - BEST EQUITY PERFORMERS -1.88 1.59 -2.2 20.65 21.4 17.74
Category Rank 9/1 8/1 9/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (G) 148.5960 -0.31 -1.33 19.14 16.04 19,854.62 1.65 100.00 invest
DSP Midcap Fund (IDCW) 30.7850 -0.31 -1.34 19.14 16.04 19,854.62 1.65 100.00 invest
LIC MF Midcap Fund - Regular (IDCW) 27.2058 -0.38 -4.47 18.99 17.83 349.56 2.50 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 28.9880 -0.38 -4.47 19.00 17.83 349.56 2.50 5,000.00 invest
Quant Mid Cap Fund (G) 209.2024 -1.12 -7.93 14.40 22.53 8,351.55 1.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Nov 30, 2025 39.69 5.73 0.00
Equity-Bharti Hexacom Nov 30, 2025 29.71 4.29 -4.97
Equity-Hero Motocorp Nov 30, 2025 29.02 4.19 11.37
Equity-ICICI Bank Nov 30, 2025 28.47 4.11 3.23
Equity-Indian Bank Nov 30, 2025 27.41 3.95 1.34
Equity-Multi Comm. Exc. Nov 30, 2025 26.80 3.87 -4.01
Equity-Abbott India Nov 30, 2025 24.06 3.47 3.72
Equity-Jindal Stain. Nov 30, 2025 23.13 3.34 2.30
Equity-Uno Minda Nov 30, 2025 21.95 3.17 5.80
Equity-Bharat Dynamics Nov 30, 2025 19.68 2.84 -1.07

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Mid Cap Fund - Regular (G)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in