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Bank of India Mid Cap Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
1.0%
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668 Cr

Historical NAV & returns

NAV: ₹10.14 as on Oct 20, 2025
no return graph
No data found for this duration

Bank of India Mid Cap Fund overview

Expense ratio1.29% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 60 days.!
AUM (Fund size)668 Cr
Lock-in PeriodNil
Age2 m since Jul 31, 2025
BenchmarkNIFTY Midcap 150 TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bank of India Mid Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 0.4% 2.13%

Asset allocationas on Sep 30, 2025

Large Cap 10.03%

Mid Cap 66.84%

Small Cap 15.09%

Other Cap 0%

Top sectors

Capital Goods 19.18%

Financial 17.29%

Services 10.739999999999998%

Healthcare 9.620000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 8.27%

Other Holdings

Others 8.27%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bank of India Mid Cap Fund in detail with

ET Money rank

in Mid Cap
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 60 days.