| 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 | 725.07 |
| 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 | 1.08 | 3.21 | 7.41 | 7.19 | - | - | - | 2.90 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 250,000 | 39.47 | 5.44 |
| Abbott India | 13,000 | 33.07 | 4.56 |
| Bharti Hexacom | 200,942 | 29.80 | 4.11 |
| Multi Comm. Exc. | 105,000 | 29.79 | 4.11 |
| Indian Bank | 310,000 | 25.32 | 3.49 |
| Nippon Life Ind. | 188,000 | 21.85 | 3.01 |
| Bank of Maha | 2,350,000 | 21.49 | 2.96 |
| Quality Power El | 167,717 | 20.52 | 2.83 |
| Max Financial | 128,000 | 20.28 | 2.80 |
| J K Cements | 35,600 | 19.38 | 2.67 |
| Bharat Dynamics | 140,000 | 19.16 | 2.64 |
| Uno Minda | 174,000 | 18.93 | 2.61 |
| Petronet LNG | 670,000 | 18.81 | 2.59 |
| Lloyds Metals | 100,460 | 18.19 | 2.51 |
| Hitachi Energy | 5,000 | 17.46 | 2.41 |
| Apollo Hospitals | 19,000 | 16.50 | 2.28 |
| K P R Mill Ltd | 134,000 | 15.78 | 2.18 |
| Oil India | 370,000 | 15.43 | 2.13 |
| ERIS Lifescience | 104,324 | 14.95 | 2.06 |
| Mankind Pharma | 55,000 | 14.00 | 1.93 |
| Vishal Mega Mart | 1,121,000 | 13.22 | 1.82 |
| Powerica Ltd | 212,900 | 13.13 | 1.81 |
| PB Fintech. | 80,000 | 13.03 | 1.80 |
| Acutaas Chemical | 35,638 | 12.57 | 1.73 |
| Gabriel India | 100,000 | 12.39 | 1.71 |
| Jindal Stain. | 177,100 | 12.27 | 1.69 |
| Schaeffler India | 27,446 | 11.50 | 1.59 |
| One 97 | 100,000 | 11.42 | 1.57 |
| LG Electronics | 72,000 | 11.17 | 1.54 |
| Polycab India | 11,000 | 10.96 | 1.51 |
| H U D C O | 525,000 | 10.76 | 1.48 |
| ICICI Lombard | 59,000 | 10.28 | 1.42 |
| KRN Heat Exchan | 75,472 | 9.45 | 1.30 |
| GE Vernova T&D | 19,000 | 9.39 | 1.30 |
| ICICI AMC | 28,000 | 9.29 | 1.28 |
| CMR Green Tech. | 366,600 | 9.19 | 1.27 |
| Century Plyboard | 117,000 | 8.76 | 1.21 |
| S A I L | 500,000 | 8.67 | 1.20 |
| FSN E-Commerce | 280,000 | 8.70 | 1.20 |
| BSE | 20,000 | 7.73 | 1.07 |
| Radico Khaitan | 18,137 | 7.16 | 0.99 |
| PG Electroplast | 128,000 | 6.83 | 0.94 |
| MRF | 518 | 6.62 | 0.91 |
| Dixon Technolog. | 5,000 | 5.96 | 0.82 |
| Hindustan Copper | 110,000 | 5.51 | 0.76 |
| Sundaram Finance | 12,000 | 5.41 | 0.75 |
| JSW Steel | 41,019 | 5.03 | 0.69 |
| Federal Bank | 125,000 | 4.13 | 0.57 |
| Firstsour.Solu. | 174,878 | 4.00 | 0.55 |
| Meesho | 200,000 | 3.85 | 0.53 |
| Clean Science | 32,000 | 2.43 | 0.34 |
| HDFC AMC | 7,000 | 1.86 | 0.26 |
| Natl. Aluminium | 55,000 | 1.87 | 0.26 |
| TBILL-364D | 250,000 | 2.43 | 0.34 |
| TREPS | 0 | 0.55 | 0.08 |
| Net CA & Others | 0 | 17.39 | 2.39 |
