| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Mid Cap Fund - Regular (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jul-25 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 721.56 |
| 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 | 0.29 | 2.81 | 11.55 | 3.33 | - | - | - | 2.40 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 250,000 | 35.66 | 4.94 |
| Abbott India | 13,000 | 34.91 | 4.84 |
| Multi Comm. Exc. | 105,000 | 31.02 | 4.30 |
| Bharti Hexacom | 200,942 | 30.05 | 4.16 |
| Indian Bank | 310,000 | 25.82 | 3.58 |
| Lloyds Metals | 126,001 | 22.71 | 3.15 |
| Max Financial | 128,000 | 21.43 | 2.97 |
| Natl. Aluminium | 490,000 | 20.80 | 2.88 |
| Nippon Life Ind. | 188,000 | 20.68 | 2.87 |
| Uno Minda | 174,000 | 19.17 | 2.66 |
| Hitachi Energy | 5,000 | 19.22 | 2.66 |
| Bank of Maha | 2,350,000 | 18.63 | 2.58 |
| J K Cements | 35,600 | 18.41 | 2.55 |
| Quality Power El | 167,717 | 17.81 | 2.47 |
| Oil India | 370,000 | 17.62 | 2.44 |
| Bharat Dynamics | 140,000 | 16.86 | 2.34 |
| Apollo Hospitals | 19,000 | 15.54 | 2.15 |
| ERIS Lifescience | 104,324 | 14.59 | 2.02 |
| PB Fintech. | 80,000 | 13.62 | 1.89 |
| Vishal Mega Mart | 1,121,000 | 13.65 | 1.89 |
| Hindustan Copper | 246,000 | 13.25 | 1.84 |
| K P R Mill Ltd | 134,000 | 12.95 | 1.79 |
| Petronet LNG | 470,000 | 12.74 | 1.77 |
| S A I L | 600,000 | 12.26 | 1.70 |
| Jindal Stain. | 177,100 | 12.13 | 1.68 |
| Powerica Ltd | 212,900 | 11.74 | 1.63 |
| Schaeffler India | 27,446 | 11.33 | 1.57 |
| Acutaas Chemical | 35,638 | 11.16 | 1.55 |
| Gabriel India | 100,000 | 11.00 | 1.52 |
| LG Electronics | 72,000 | 10.97 | 1.52 |
| H U D C O | 525,000 | 10.68 | 1.48 |
| ICICI Lombard | 59,000 | 10.57 | 1.47 |
| Polycab India | 11,000 | 10.43 | 1.44 |
| ICICI AMC | 28,000 | 9.91 | 1.37 |
| GE Vernova T&D | 19,000 | 9.78 | 1.36 |
| JSW Steel | 71,019 | 9.08 | 1.26 |
| Century Plyboard | 117,000 | 9.05 | 1.25 |
| One 97 | 75,000 | 8.39 | 1.16 |
| BSE | 20,000 | 8.29 | 1.15 |
| FSN E-Commerce | 280,000 | 7.34 | 1.02 |
| KPIT Technologi. | 90,000 | 6.95 | 0.96 |
| MRF | 518 | 6.39 | 0.89 |
| Radico Khaitan | 18,137 | 6.38 | 0.88 |
| PG Electroplast | 128,000 | 6.18 | 0.86 |
| Dixon Technolog. | 5,000 | 5.76 | 0.80 |
| Godfrey Phillips | 25,000 | 5.71 | 0.79 |
| Sundaram Finance | 12,000 | 5.03 | 0.70 |
| Firstsour.Solu. | 174,878 | 4.59 | 0.64 |
| Clean Science | 32,000 | 2.55 | 0.35 |
| HDFC AMC | 7,000 | 1.87 | 0.26 |
| TBILL-364D | 250,000 | 2.41 | 0.33 |
| TREPS | 0 | 20.10 | 2.79 |
| Net CA & Others | 0 | 6.35 | 0.88 |
