| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Mid Cap Fund - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jul-25 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 666.84 |
| 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 | 0.52 | 4.85 | -2.41 | -2.51 | - | - | - | -2.70 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Abbott India | 13,000 | 35.83 | 5.37 |
| Indian Bank | 345,000 | 31.45 | 4.72 |
| Aurobindo Pharma | 250,000 | 30.19 | 4.53 |
| Bharti Hexacom | 190,000 | 29.35 | 4.40 |
| ICICI Bank | 190,000 | 25.75 | 3.86 |
| Multi Comm. Exc. | 100,000 | 25.28 | 3.79 |
| Bank of Maha | 3,121,000 | 20.37 | 3.05 |
| Bharat Dynamics | 130,000 | 20.00 | 3.00 |
| PB Fintech. | 121,000 | 20.02 | 3.00 |
| J K Cements | 34,000 | 18.78 | 2.82 |
| Uno Minda | 159,000 | 18.80 | 2.82 |
| Nippon Life Ind. | 188,000 | 16.51 | 2.48 |
| Jindal Stain. | 200,000 | 16.45 | 2.47 |
| Max Financial | 101,000 | 16.30 | 2.44 |
| SBI Cards | 207,000 | 15.60 | 2.34 |
| Lloyds Metals | 140,010 | 15.45 | 2.32 |
| Hero Motocorp | 26,077 | 14.43 | 2.16 |
| ERIS Lifescience | 104,324 | 14.35 | 2.15 |
| Coforge | 86,000 | 14.22 | 2.13 |
| Polycab India | 20,000 | 14.03 | 2.10 |
| Apollo Hospitals | 19,000 | 13.23 | 1.98 |
| BSE | 47,000 | 13.15 | 1.97 |
| KPIT Technologi. | 125,000 | 13.02 | 1.95 |
| H U D C O | 625,000 | 11.98 | 1.80 |
| Acutaas Chemical | 62,000 | 11.86 | 1.78 |
| K P R Mill Ltd | 134,000 | 11.65 | 1.75 |
| Vishal Mega Mart | 921,000 | 11.60 | 1.74 |
| Gabriel India | 121,000 | 11.29 | 1.69 |
| Quality Power El | 167,717 | 11.18 | 1.68 |
| Hitachi Energy | 5,500 | 10.37 | 1.56 |
| Oil India | 201,000 | 10.25 | 1.54 |
| Schaeffler India | 27,446 | 9.94 | 1.49 |
| S A I L | 650,000 | 9.82 | 1.47 |
| Century Plyboard | 117,000 | 9.40 | 1.41 |
| One 97 | 75,000 | 8.53 | 1.28 |
| ICICI AMC | 28,000 | 8.32 | 1.25 |
| HDFC AMC | 32,000 | 8.05 | 1.21 |
| Firstsour.Solu. | 250,000 | 8.00 | 1.20 |
| MRF | 518 | 6.85 | 1.03 |
| FSN E-Commerce | 280,000 | 6.65 | 1.00 |
| Radico Khaitan | 18,137 | 5.13 | 0.77 |
| Godfrey Phillips | 25,000 | 5.09 | 0.76 |
| GE Vernova T&D | 14,000 | 4.52 | 0.68 |
| Petronet LNG | 140,000 | 4.06 | 0.61 |
| Aditya Vision | 70,000 | 3.50 | 0.52 |
| Clean Science | 32,000 | 2.76 | 0.41 |
| TBILL-364D | 250,000 | 2.37 | 0.36 |
| Net CA & Others | 0 | 21.10 | 3.16 |
