| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Mid Cap Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jul-25 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 691.38 |
| 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 | -0.79 | -0.79 | 1.61 | - | - | - | - | 0.70 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Hexacom | 168,000 | 31.26 | 4.52 |
| Multi Comm. Exc. | 30,200 | 27.92 | 4.04 |
| ICICI Bank | 205,000 | 27.58 | 3.99 |
| Indian Bank | 315,000 | 27.05 | 3.91 |
| Hero Motocorp | 47,000 | 26.06 | 3.77 |
| Abbott India | 8,000 | 23.20 | 3.36 |
| Jindal Stain. | 300,000 | 22.61 | 3.27 |
| Uno Minda | 168,000 | 20.75 | 3.00 |
| CreditAcc. Gram. | 143,437 | 20.42 | 2.95 |
| Bharat Dynamics | 130,000 | 19.89 | 2.88 |
| Polycab India | 25,000 | 19.26 | 2.79 |
| Bank of Maha | 3,121,000 | 18.42 | 2.66 |
| GE Vernova T&D | 60,000 | 18.22 | 2.64 |
| SBI Cards | 207,000 | 18.19 | 2.63 |
| Kaynes Tech | 26,000 | 17.43 | 2.52 |
| Quality Power El | 167,717 | 17.08 | 2.47 |
| Lloyds Metals | 130,010 | 16.96 | 2.45 |
| J K Cements | 27,000 | 16.78 | 2.43 |
| Nippon Life Ind. | 188,000 | 16.45 | 2.38 |
| PB Fintech. | 90,000 | 16.07 | 2.32 |
| ERIS Lifescience | 100,000 | 15.92 | 2.30 |
| Gabriel India | 121,000 | 15.41 | 2.23 |
| Coforge | 86,000 | 15.29 | 2.21 |
| H U D C O | 625,000 | 14.81 | 2.14 |
| Hitachi Energy | 8,100 | 14.40 | 2.08 |
| Vishal Mega Mart | 921,000 | 13.33 | 1.93 |
| Apollo Hospitals | 16,998 | 13.06 | 1.89 |
| K P R Mill Ltd | 119,000 | 12.73 | 1.84 |
| Britannia Inds. | 21,000 | 12.26 | 1.77 |
| Siemens Ener.Ind | 37,000 | 11.79 | 1.70 |
| Radico Khaitan | 37,000 | 11.59 | 1.68 |
| Acutaas Chemical | 66,000 | 11.40 | 1.65 |
| S A I L | 750,000 | 10.26 | 1.48 |
| BSE | 35,000 | 8.68 | 1.25 |
| Godfrey Phillips | 25,000 | 7.69 | 1.11 |
| Aditya Vision | 134,000 | 7.69 | 1.11 |
| Interglobe Aviat | 13,500 | 7.59 | 1.10 |
| Schaeffler India | 18,446 | 7.42 | 1.07 |
| Century Plyboard | 92,093 | 6.95 | 1.00 |
| FSN E-Commerce | 280,000 | 6.94 | 1.00 |
| Dixon Technolog. | 4,000 | 6.20 | 0.90 |
| One 97 | 27,000 | 3.52 | 0.51 |
| Clean Science | 32,000 | 3.23 | 0.47 |
| Senco Gold | 79,117 | 2.57 | 0.37 |
| TREPS | 0 | 35.42 | 5.12 |
| Net CA & Others | 0 | -6.35 | -0.89 |
