| 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 | 766.60 |
| 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 | -0.56 | 0.19 | 7.82 | 13.22 | 6.31 | - | - | 5.87 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 250,000 | 42.93 | 5.60 |
| Multi Comm. Exc. | 110,000 | 37.40 | 4.88 |
| Abbott India | 13,000 | 33.61 | 4.38 |
| Bharti Hexacom | 200,942 | 31.06 | 4.05 |
| One 97 | 151,000 | 25.93 | 3.38 |
| Quality Power El | 167,717 | 24.08 | 3.14 |
| Uno Minda | 174,000 | 22.20 | 2.90 |
| Nippon Life Ind. | 188,000 | 22.04 | 2.87 |
| Bank of Maha | 2,500,000 | 20.52 | 2.68 |
| Mankind Pharma | 85,000 | 20.56 | 2.68 |
| Max Financial | 129,182 | 20.32 | 2.65 |
| Petronet LNG | 670,000 | 20.14 | 2.63 |
| J K Cements | 39,000 | 20.02 | 2.61 |
| Bharat Dynamics | 140,000 | 17.85 | 2.33 |
| Oil India | 370,000 | 17.88 | 2.33 |
| Federal Bank | 470,000 | 16.76 | 2.19 |
| Meesho | 810,000 | 16.64 | 2.17 |
| LG Electronics | 96,000 | 16.30 | 2.13 |
| K P R Mill Ltd | 134,000 | 15.78 | 2.06 |
| Hitachi Energy | 4,500 | 15.19 | 1.98 |
| PB Fintech. | 80,000 | 15.00 | 1.96 |
| Gabriel India | 100,000 | 14.38 | 1.88 |
| Indian Bank | 160,000 | 14.38 | 1.88 |
| ERIS Lifescience | 104,324 | 13.53 | 1.77 |
| Dixon Technolog. | 8,000 | 11.88 | 1.55 |
| Laser Power | 373,800 | 11.75 | 1.53 |
| KRN Heat Exchan | 75,472 | 11.72 | 1.53 |
| Schaeffler India | 27,446 | 11.02 | 1.44 |
| Powerica Ltd | 212,900 | 11.05 | 1.44 |
| Polycab India | 11,000 | 10.39 | 1.36 |
| United Spirits | 70,000 | 10.43 | 1.36 |
| Lloyds Metals | 55,219 | 9.91 | 1.29 |
| Jindal Stain. | 140,000 | 9.83 | 1.28 |
| FSN E-Commerce | 280,000 | 9.79 | 1.28 |
| H U D C O | 525,000 | 9.56 | 1.25 |
| ICICI Lombard | 59,000 | 9.24 | 1.21 |
| Century Plyboard | 117,000 | 8.86 | 1.16 |
| ICICI AMC | 28,000 | 8.58 | 1.12 |
| GE Vernova T&D | 19,000 | 8.45 | 1.10 |
| CMR Green Tech. | 366,600 | 8.46 | 1.10 |
| Radico Khaitan | 18,137 | 8.13 | 1.06 |
| PG Electroplast | 128,000 | 7.44 | 0.97 |
| MRF | 518 | 6.93 | 0.90 |
| Knack Packaging | 352,968 | 6.72 | 0.88 |
| Lumino Inds | 727,075 | 5.96 | 0.78 |
| Acutaas Chemical | 17,241 | 5.45 | 0.71 |
| Sundaram Finance | 12,000 | 5.45 | 0.71 |
| BSE | 16,000 | 5.25 | 0.68 |
| HDB FINANC SER | 76,496 | 5.22 | 0.68 |
| Sterlite Tech. | 68,600 | 5.00 | 0.65 |
| Firstsour.Solu. | 174,878 | 4.63 | 0.60 |
| Delhivery | 91,000 | 4.15 | 0.54 |
| S A I L | 170,000 | 3.32 | 0.43 |
| Clean Science | 32,000 | 2.63 | 0.34 |
| Hindustan Copper | 35,000 | 1.84 | 0.24 |
| Natl. Aluminium | 25,000 | 0.95 | 0.12 |
| TBILL-364D | 250,000 | 2.45 | 0.32 |
| TREPS | 0 | 5.50 | 0.72 |
| Net CA & Others | 0 | 4.17 | 0.54 |
