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Apr 08, 2026


Category Equity
AUM (Cr.) 677.34
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.23
Sharpe Ratio -13.47
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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Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Mid Cap Fund - Regular (G) 0.42 -5.49 0 0 0 -5.4
Benchmark - Nifty Midcap 150 TRI -5.05 -6.81 12.41 21.24 17.83 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Mid Cap Fund - Regular (G) 0.42 -5.49 0 0 0 -5.4
Benchmark - Nifty Midcap 150 TRI -5.05 -6.81 12.41 21.24 17.83 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-Abbott India Jan 31, 2026 35.83 5.37 45.25
Equity-Indian Bank Jan 31, 2026 31.45 4.72 19.26
Equity-Aurobindo Pharma Jan 31, 2026 30.19 4.53 0.00
Equity-Bharti Hexacom Jan 31, 2026 29.35 4.40 -4.10
Equity-ICICI Bank Jan 31, 2026 25.75 3.86 -6.48
Equity-Multi Comm. Exc. Jan 31, 2026 25.28 3.79 -14.66
Net CA & Others-Net CA & Others Jan 31, 2026 21.10 3.16 2,856.07
Equity-Bank of Maha Jan 31, 2026 20.37 3.05 5.19
Equity-Bharat Dynamics Jan 31, 2026 20.00 3.00 4.89
Equity-PB Fintech. Jan 31, 2026 20.02 3.00 7.51

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Mid Cap Fund - Regular (G)
Contact Person
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