| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Mid Cap Fund - Regular (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jul-25 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 677.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.73 | -5.52 | -7.35 | -8.65 | - | - | - | -9.20 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Abbott India | 13,000 | 34.49 | 5.09 |
| Bharti Hexacom | 200,942 | 32.29 | 4.77 |
| Aurobindo Pharma | 250,000 | 30.51 | 4.50 |
| Indian Bank | 290,000 | 28.72 | 4.24 |
| Multi Comm. Exc. | 100,000 | 24.43 | 3.61 |
| Max Financial | 128,000 | 23.21 | 3.43 |
| J K Cements | 34,000 | 19.23 | 2.84 |
| Uno Minda | 150,906 | 17.94 | 2.65 |
| Oil India | 370,000 | 17.90 | 2.64 |
| Bharat Dynamics | 140,000 | 17.71 | 2.62 |
| Nippon Life Ind. | 188,000 | 17.51 | 2.58 |
| SBI Cards | 207,000 | 16.03 | 2.37 |
| Petronet LNG | 470,000 | 15.20 | 2.24 |
| Apollo Hospitals | 19,000 | 14.86 | 2.19 |
| Quality Power El | 167,717 | 14.55 | 2.15 |
| ERIS Lifescience | 104,324 | 14.17 | 2.09 |
| Lloyds Metals | 112,627 | 13.89 | 2.05 |
| Bank of Maha | 1,850,000 | 13.83 | 2.04 |
| Vishal Mega Mart | 1,121,000 | 13.20 | 1.95 |
| K P R Mill Ltd | 134,000 | 12.03 | 1.78 |
| Schaeffler India | 27,446 | 11.96 | 1.77 |
| PB Fintech. | 80,000 | 11.85 | 1.75 |
| ICICI Lombard | 59,000 | 11.22 | 1.66 |
| Jindal Stain. | 139,000 | 10.79 | 1.59 |
| Gabriel India | 100,000 | 9.99 | 1.47 |
| Hitachi Energy | 3,900 | 9.97 | 1.47 |
| H U D C O | 525,000 | 9.80 | 1.45 |
| Polycab India | 11,000 | 9.47 | 1.40 |
| Acutaas Chemical | 40,000 | 8.64 | 1.27 |
| Century Plyboard | 117,000 | 8.60 | 1.27 |
| Coforge | 70,000 | 8.30 | 1.23 |
| One 97 | 75,000 | 8.24 | 1.22 |
| FSN E-Commerce | 280,000 | 7.43 | 1.10 |
| MRF | 518 | 7.30 | 1.08 |
| Sundaram Finance | 13,000 | 7.16 | 1.06 |
| S A I L | 425,000 | 7.04 | 1.04 |
| KPIT Technologi. | 90,000 | 6.94 | 1.02 |
| GE Vernova T&D | 14,000 | 5.39 | 0.80 |
| BSE | 20,000 | 5.41 | 0.80 |
| Godfrey Phillips | 25,000 | 5.29 | 0.78 |
| Radico Khaitan | 18,137 | 4.81 | 0.71 |
| Firstsour.Solu. | 174,878 | 3.73 | 0.55 |
| ICICI AMC | 8,000 | 2.49 | 0.37 |
| Clean Science | 32,000 | 2.35 | 0.35 |
| HDFC AMC | 7,000 | 1.89 | 0.28 |
| Hero Motocorp | 2,500 | 1.43 | 0.21 |
| TBILL-364D | 1,250,000 | 12.29 | 1.81 |
| TBILL-182D | 500,000 | 4.94 | 0.73 |
| TBILL-91D | 400,000 | 3.97 | 0.59 |
| TREPS | 0 | 69.49 | 10.26 |
| Net CA & Others | 0 | 36.61 | 5.38 |
| Coforge | -37,500 | -4.47 | -0.66 |
| Indian Bank | -110,000 | -10.91 | -1.61 |
| Multi Comm. Exc. | -56,250 | -13.78 | -2.03 |
