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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.14+0.5% 1 day change | 1.0% | App exclusive | ₹668 Cr |
| Expense ratio | 1.29% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 60 days.! |
| AUM (Fund size) | ₹668 Cr |
| Lock-in Period | Nil |
| Age | 2 m since Jul 31, 2025 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| 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% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.4% | 2.13% |

Large Cap 10.03%
Mid Cap 66.84%
Small Cap 15.09%
Other Cap 0%
Capital Goods 19.18%
Financial 17.29%
Services 10.739999999999998%
Healthcare 9.620000000000001%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 8.27%
Others 8.27%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastructure Fund | N.A. | 621 Cr | 8.73% | 30.75% |
| Bank of India Small Cap Fund | N.A. | 1,925 Cr | 1.2% | 30.04% |
| Bank of India Flexi Cap Fund | N.A. | 2,165 Cr | 5.29% | 27.23% |
| Bank of India ELSS Tax Saver Fund | N.A. | 1,375 Cr | 0.06% | 22.51% |
| Bank of India Large & Mid Cap Fund | N.A. | 414 Cr | 6.35% | 21.67% |
| Bank of India Multi Cap Fund | N.A. | 909 Cr | 8.53% | N.A. |
The current Net Asset Value (NAV) of the Bank of India Mid Cap Fund - Direct Growth plan is approximately ₹10.14 as of Oct 20, 2025.
The Bank of India Mid Cap Fund - Direct Growth has an expense ratio of 1.29%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Bank of India Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 668 Cr as on Sep 30, 2025.
The Bank of India Mid Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Bharti Hexacom Ltd. | 4.18% |
| Hero Motocorp Ltd. | 3.85% |
| ICICI Bank Ltd. | 3.63% |
| Jindal Stainless Ltd. | 3.31% |
| Multi Commodity Exchange Of India Ltd. | 3.16% |
| Abbott India Ltd. | 3.07% |
| UNO Minda Ltd. | 3.0% |
| Indian Bank | 2.97% |
| Bharat Dynamics Ltd. | 2.91% |
| Kaynes Technology India Ltd. | 2.75% |
The Bank of India Mid Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Capital Goods | 19.18% |
| Financial | 17.29% |
| Services | 10.739999999999998% |
| Healthcare | 9.620000000000001% |
| Automobile | 8.99% |
| Metals & Mining | 7.210000000000001% |
| Communication | 4.18% |
| Consumer Staples | 4.13% |
| Materials | 3.67% |
| Technology | 2.05% |
This is a Mid Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Bank of India Mid Cap Fund is complete.
Redeeming your investments in the Bank of India Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
