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BANK OF INDIA MID CAP FUND - Direct Plan - IDCW

Bank of India Mutual Fund · Mid Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

10.62

1D

-0.19%

1Y

+6.31%

Key stats

Expense ratio
1.02%
AUM
₹732.60 Cr
Launched
22/08/2025
Fund manager
Alok Singh
Portfolio turnover
0.73%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANK OF INDIA MID CAP FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.8210.6213/08/202611/09/2026
1W-0.56%
1M-0.19%
3M+5.57%
6M+16.19%
1Y+6.31%
MAX+6.41%

Top holdings

60 disclosed
  • 1.

    Aurobindo Pharma Ltd

    Healthcare

    5.39%
  • 2.

    Abbott India Ltd

    Healthcare

    4.93%
  • 3.

    Bharti Hexacom Ltd

    Communication Services

    4.41%
  • 4.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.86%
  • 5.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    2.98%
  • 6.

    JK Cement Ltd

    Basic Materials

    2.90%
  • 7.

    Mankind Pharma Ltd

    Healthcare

    2.87%
  • 8.

    Lloyds Metals & Energy Ltd

    Basic Materials

    2.81%
  • 9.

    UNO Minda Ltd

    Consumer Cyclical

    2.80%
  • 10.

    Max Financial Services Ltd

    Financial Services

    2.64%
  • 11.

    Quality Power Electrical Equipments Ltd

    Industrials

    2.59%
  • 12.

    Petronet LNG Ltd

    Energy

    2.57%
  • 13.

    One97 Communications Ltd

    Technology

    2.57%
  • 14.

    Bank of Maharashtra

    Financial Services

    2.54%
  • 15.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    2.39%
  • 16.

    Oil India Ltd

    Energy

    2.32%
  • 17.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.20%
  • 18.

    Meesho Ltd

    Consumer Cyclical

    2.01%
  • 19.

    The Federal Bank Ltd

    Financial Services

    2.01%
  • 20.

    Gabriel India Ltd

    Consumer Cyclical

    1.97%
  • 21.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    1.93%
  • 22.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.92%
  • 23.

    Dixon Technologies (India) Ltd

    Technology

    1.92%
  • 24.

    Indian Bank

    Financial Services

    1.83%
  • 25.

    Treps

    1.77%
  • 26.

    PB Fintech Ltd

    Financial Services

    1.75%
  • 27.

    Powerica Ltd

    Industrials

    1.54%
  • 28.

    Schaeffler India Ltd

    Consumer Cyclical

    1.53%
  • 29.

    Laser Power & Infra Ltd

    Industrials

    1.53%
  • 30.

    LG Electronics India Ltd

    Technology

    1.46%
  • 31.

    Jindal Stainless Ltd

    Basic Materials

    1.40%
  • 32.

    Housing & Urban Development Corp Ltd

    Financial Services

    1.40%
  • 33.

    Polycab India Ltd

    Industrials

    1.37%
  • 34.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.31%
  • 35.

    Century Plyboards (India) Ltd

    Basic Materials

    1.28%
  • 36.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.27%
  • 37.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    1.21%
  • 38.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.19%
  • 39.

    Net Receivables / (Payables)

    1.16%
  • 40.

    GE Vernova T&D India Ltd

    Industrials

    1.12%
  • 41.

    CMR Green Technologies Ltd

    Basic Materials

    1.08%
  • 42.

    Radico Khaitan Ltd

    Consumer Defensive

    1.07%
  • 43.

    PG Electroplast Ltd

    Technology

    1.07%
  • 44.

    United Spirits Ltd

    Consumer Defensive

    1.03%
  • 45.

    BSE Ltd

    Financial Services

    1.00%
  • 46.

    MRF Ltd

    Consumer Cyclical

    0.94%
  • 47.

    Knack Packaging Ltd

    Consumer Cyclical

    0.92%
  • 48.

    Sundaram Finance Ltd

    Financial Services

    0.76%
  • 49.

    Acutaas Chemicals Ltd

    Basic Materials

    0.73%
  • 50.

    Firstsource Solutions Ltd

    Technology

    0.72%
  • 51.

    Sterlite Technologies Ltd

    Technology

    0.52%
  • 52.

    Steel Authority Of India Ltd

    Basic Materials

    0.39%
  • 53.

    Hindustan Copper Ltd

    Basic Materials

    0.34%
  • 54.

    Tbill

    0.33%
  • 55.

    Clean Science and Technology Ltd

    Basic Materials

    0.32%
  • 56.

    National Aluminium Co Ltd

    Basic Materials

    0.12%
  • 57.

    HDFC Asset Management Co Ltd

    -
  • 58.

    Apollo Hospitals Enterprise Ltd

    -
  • 59.

    Vishal Mega Mart Ltd

    -
  • 60.

    JSW Steel Ltd

    -

Sector allocation

  • Financial Services23.27%
  • Healthcare15.12%
  • Consumer Cyclical13.36%
  • Industrials12.74%
  • Basic Materials11.37%
  • Technology9.47%
  • Energy4.88%
  • Communication Services4.41%
  • Unclassified3.27%
  • Consumer Defensive2.11%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+11.13%
    3Y+23.16%
    -

  • Bank Of India Mid Cap IDCW Reinvest Direct Plan

    Bank Of India Mid Cap IDCW Reinvest (DR) · ₹732.60 Cr AUM

    1Y+6.29%
    3Y0.00%
    -

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.

Scheme details

Scheme code
153729
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF761K01GZ1
ISIN (Div. Reinvest)
INF761K01HA2
Tradable on exchange
No

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