Bank of India Mid Cap Fund Regular IDCW | Bank of India Mid Cap Fund NAV Today [10.38], Performance & History

Equity Mid Cap Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.38

1 Day NAV Change

0.97%

Risk Level

Very High Risk

Rating

Bank of India Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 31 Jul 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

31 Jul 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 721.56 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 721.56 Cr

Equity

372.7%

Debt

4.95%

Money Market & Cash

13.99%

Other Assets & Liabilities

12.66%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	13.35%
Finance - Banks - Public Sector	6.16%
Exchange Platform	5.45%
Finance - Mutual Funds	4.50%
Telecom Services	4.16%
Power - Transmission/Equipment	3.83%
Consumer Electronics	3.18%
Steel - Sponge Iron	3.15%
Financial Technologies (Fintech)	3.05%
Finance & Investments	2.97%
Iron & Steel	2.96%
Aluminium	2.88%
Treps/Reverse Repo	2.79%
Auto Ancl - Electrical	2.66%
Electric Equipment - Switchgear/Circuit Breaker	2.66%
Cement	2.55%
Oil Drilling And Exploration	2.44%
Aerospace & Defense	2.34%
Hospitals & Medical Services	2.15%
Retail - Departmental Stores	1.89%
Copper/Copper Alloys Products	1.84%
Textiles - Spinning - Cotton Blended	1.79%
LPG/CNG/PNG/LNG Bottling/Distribution	1.77%
Steel - Alloys/Special	1.68%
Electric Equipment - Gensets/Turbines	1.63%
Bearings	1.57%
Auto Ancl - Shock Absorber	1.52%
Finance - Term Lending Institutions	1.48%
Finance - Non Life Insurance	1.47%
Cables - Power/Others	1.44%
Plywood/Laminates	1.25%
E-Commerce/E-Retail	1.02%
IT Consulting & Software	0.96%
Tyres & Tubes	0.89%
Net Receivables/(Payables)	0.88%
Beverages & Distilleries	0.88%
Cigarettes & Tobacco Products	0.79%
Non-Banking Financial Company (NBFC)	0.70%
IT Enabled Services	0.64%
Chemicals - Speciality	0.35%
Others - Not Mentioned	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Aurobindo Pharma Limited	4.83%	₹ 34.74	Pharmaceuticals
Abbott India Limited	4.59%	₹ 33.07	Pharmaceuticals
Bharti Hexacom Limited	4.24%	₹ 30.49	Telecom Services
Multi Commodity Exchange of India Limited	4.13%	₹ 29.71	Exchange Platform
Indian Bank	3.67%	₹ 26.41	Finance - Banks - Public Sector
Quality Power Electrical Eqp Ltd	3.22%	₹ 23.14	Power - Transmission/Equipment
Lloyds Metals And Energy Limited	3.09%	₹ 22.23	Steel - Sponge Iron
Max Financial Services Limited	2.82%	₹ 20.30	Finance & Investments
National Aluminium Company Limited	2.72%	₹ 19.57	Aluminium
UNO Minda Limited	2.69%	₹ 19.36	Auto Ancl - Electrical
Bharat Dynamics Limited	2.65%	₹ 19.10	Aerospace & Defense
Nippon Life India Asset Management Limited	2.64%	₹ 18.99	Finance - Mutual Funds
JK Cement Limited	2.61%	₹ 18.82	Cement
Bank of Maharashtra	2.56%	₹ 18.42	Finance - Banks - Public Sector
Oil India Limited	2.52%	₹ 18.16	Oil Drilling And Exploration
Hitachi Energy India Limited	2.33%	₹ 16.77	Electric Equipment - Switchgear/Circuit Breaker
Apollo Hospitals Enterprise Limited	2.02%	₹ 14.51	Hospitals & Medical Services
Eris Lifesciences Limited	1.92%	₹ 13.80	Pharmaceuticals
Vishal Mega Mart Limited	1.90%	₹ 13.71	Retail - Departmental Stores
Jindal Stainless Limited	1.89%	₹ 13.59	Steel - Alloys/Special
PB Fintech Limited	1.85%	₹ 13.33	Financial Technologies (Fintech)
Hindustan Copper Limited	1.83%	₹ 13.16	Copper/Copper Alloys Products
Petronet LNG Limited	1.81%	₹ 13.01	LPG/CNG/PNG/LNG Bottling/Distribution
K.P.R. Mill Limited	1.74%	₹ 12.55	Textiles - Spinning - Cotton Blended
Housing & Urban Development Corporation Limited	1.61%	₹ 11.60	Finance - Term Lending Institutions
SBI Cards and Payment Services Limited	1.61%	₹ 11.59	Non-Banking Financial Company (NBFC)
LG Electronics IndiaÂ Ltd	1.59%	₹ 11.47	Consumer Electronics
Schaeffler India Limited	1.57%	₹ 11.32	Bearings
Steel Authority of India Limited	1.54%	₹ 11.08	Iron & Steel
ICICI Lombard General Insurance Company Limited	1.45%	₹ 10.40	Finance - Non Life Insurance
Powerica Limited	1.45%	₹ 10.43	Electric Equipment - Gensets/Turbines
Gabriel India Limited	1.42%	₹ 10.26	Auto Ancl - Shock Absorber
Century Plyboards (India) Limited	1.30%	₹ 9.33	Plywood/Laminates
ICICI Prudential Asset Management Company Limited	1.28%	₹ 9.21	Finance & Investments
Acutaas Chemicals Limited	1.28%	₹ 9.24	Pharmaceuticals
JSW Steel Limited	1.25%	₹ 8.98	Iron & Steel
Polycab India Limited	1.24%	₹ 8.92	Cables - Power/Others
GE Vernova T&D India Limited	1.18%	₹ 8.49	Power - Transmission/Equipment
One 97 Communications Limited	1.14%	₹ 8.22	Financial Technologies (Fintech)
Net Receivables / (Payables)	1.09%	₹ 7.76	Others
Sundaram Finance Limited	1.07%	₹ 7.71	Non-Banking Financial Company (NBFC)
FSN E-Commerce Ventures Limited	1.03%	₹ 7.41	E-Commerce/E-Retail
BSE Limited	1.01%	₹ 7.28	Exchange Platform
Hero MotoCorp Limited	0.96%	₹ 6.88	Auto - 2 & 3 Wheelers
KPIT Technologies Limited	0.95%	₹ 6.83	IT Consulting & Software
PG Electroplast Limited	0.95%	₹ 6.84	Consumer Electronics
TREPS	0.94%	₹ 6.79	Others
MRF Limited	0.93%	₹ 6.72	Tyres & Tubes
Radico Khaitan Limited	0.86%	₹ 6.21	Beverages & Distilleries
Dixon Technologies (India) Limited	0.78%	₹ 5.58	Consumer Electronics
Godfrey Phillips India Limited	0.78%	₹ 5.63	Cigarettes & Tobacco Products
Firstsource Solutions Limited	0.52%	₹ 3.74	IT Enabled Services
Clean Science and Technology Limited	0.36%	₹ 2.62	Chemicals - Speciality
364 Days Tbill (MD 07/01/2027)	0.33%	₹ 2.41	Others - Not Mentioned
HDFC Asset Management Company Limited	0.26%	₹ 1.90	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.27%	-	-	-
Category returns	1.19%	5.34%	7.57%	47.31%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹234.86	13.63%	101.30%	175.30%	₹12,397	0.58%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹388.22	18.95%	98.92%	152.04%	₹7,789	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
ICICI Prudential MidCap Fund MidsmallCap Regular	₹343.92	17.99%	94.07%	141.31%	₹7,789	1.77%	Very High
Invesco India Midcap Fund Diversified Regular	₹193.32	12.30%	94.06%	158.04%	₹12,397	1.71%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.02	13.88%	92.68%	0.00%	₹1,217	0.66%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76.51	20.77%	100.39%	183.58%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76.51	20.77%	100.39%	183.58%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹77.83	20.76%	100.39%	183.64%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹73.44	20.77%	100.38%	183.55%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹73.44	20.77%	100.38%	183.55%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹65.54	18.84%	91.69%	164.38%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹41.77	18.83%	91.69%	158.32%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹41.77	18.83%	91.69%	158.32%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.54	18.83%	91.62%	164.39%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.54	18.83%	91.62%	164.39%	₹789	2.37%	Very High

FAQs

What is the current NAV of Bank of India Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bank of India Mid Cap Fund Regular IDCW is ₹10.38 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Bank of India Mid Cap Fund Regular IDCW is ₹721.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Mid Cap Fund Regular IDCW?

Bank of India Mid Cap Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Mid Cap Fund Regular IDCW?

Bank of India Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Bank of India Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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