| 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 | 719.78 |
| 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 | -0.40 | 4.05 | 3.52 | -0.79 | - | - | - | 0.10 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 250,000 | 34.74 | 4.83 |
| Abbott India | 13,000 | 33.07 | 4.59 |
| Bharti Hexacom | 200,942 | 30.49 | 4.24 |
| Multi Comm. Exc. | 100,000 | 29.72 | 4.13 |
| Indian Bank | 310,000 | 26.41 | 3.67 |
| Quality Power El | 167,717 | 23.14 | 3.22 |
| Lloyds Metals | 126,001 | 22.23 | 3.09 |
| Max Financial | 128,000 | 20.30 | 2.82 |
| Natl. Aluminium | 490,000 | 19.57 | 2.72 |
| Uno Minda | 174,000 | 19.36 | 2.69 |
| Bharat Dynamics | 140,000 | 19.10 | 2.65 |
| Nippon Life Ind. | 188,000 | 18.99 | 2.64 |
| J K Cements | 35,600 | 18.82 | 2.61 |
| Bank of Maha | 2,350,000 | 18.42 | 2.56 |
| Oil India | 370,000 | 18.16 | 2.52 |
| Hitachi Energy | 5,000 | 16.78 | 2.33 |
| Apollo Hospitals | 19,000 | 14.51 | 2.02 |
| ERIS Lifescience | 104,324 | 13.80 | 1.92 |
| Vishal Mega Mart | 1,121,000 | 13.71 | 1.90 |
| Jindal Stain. | 177,100 | 13.59 | 1.89 |
| PB Fintech. | 80,000 | 13.33 | 1.85 |
| Hindustan Copper | 246,000 | 13.16 | 1.83 |
| Petronet LNG | 470,000 | 13.01 | 1.81 |
| K P R Mill Ltd | 134,000 | 12.55 | 1.74 |
| SBI Cards | 180,000 | 11.59 | 1.61 |
| H U D C O | 525,000 | 11.60 | 1.61 |
| LG Electronics | 72,000 | 11.47 | 1.59 |
| Schaeffler India | 27,446 | 11.32 | 1.57 |
| S A I L | 600,000 | 11.08 | 1.54 |
| ICICI Lombard | 59,000 | 10.40 | 1.45 |
| Powerica Ltd | 212,900 | 10.43 | 1.45 |
| Gabriel India | 100,000 | 10.26 | 1.42 |
| Century Plyboard | 117,000 | 9.33 | 1.30 |
| ICICI AMC | 28,000 | 9.21 | 1.28 |
| Acutaas Chemical | 35,638 | 9.24 | 1.28 |
| JSW Steel | 71,019 | 8.98 | 1.25 |
| Polycab India | 11,000 | 8.92 | 1.24 |
| GE Vernova T&D | 19,000 | 8.49 | 1.18 |
| One 97 | 75,000 | 8.22 | 1.14 |
| Sundaram Finance | 17,000 | 7.71 | 1.07 |
| FSN E-Commerce | 280,000 | 7.41 | 1.03 |
| BSE | 20,000 | 7.28 | 1.01 |
| Hero Motocorp | 13,500 | 6.88 | 0.96 |
| KPIT Technologi. | 90,000 | 6.83 | 0.95 |
| PG Electroplast | 128,000 | 6.84 | 0.95 |
| MRF | 518 | 6.72 | 0.93 |
| Radico Khaitan | 18,137 | 6.21 | 0.86 |
| Godfrey Phillips | 25,000 | 5.63 | 0.78 |
| Dixon Technolog. | 5,000 | 5.58 | 0.78 |
| Firstsour.Solu. | 174,878 | 3.74 | 0.52 |
| Clean Science | 32,000 | 2.62 | 0.36 |
| HDFC AMC | 7,000 | 1.90 | 0.26 |
| TBILL-364D | 250,000 | 2.41 | 0.33 |
| TREPS | 0 | 6.79 | 0.94 |
| Net CA & Others | 0 | 7.76 | 1.09 |
