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BACK
Fund Profile
Bank of India Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Mid Cap Fund - Regular (IDCW)
AMC
Bank of India Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
31-Jul-25
Fund Manager
Alok Singh
Net Assets (
)
766.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.57
0.10
7.47
12.66
5.11
0.00
0.00
4.73
Holdings
Company Name
Hold %
Aurobindo Pharma
5.60
Multi Comm. Exc.
4.88
Abbott India
4.38
Bharti Hexacom
4.05
One 97
3.38
Quality Power El
3.14
Uno Minda
2.90
Nippon Life Ind.
2.87
Mankind Pharma
2.68
Bank of Maha
2.68
Max Financial
2.65
Petronet LNG
2.63
J K Cements
2.61
Oil India
2.33
Bharat Dynamics
2.33
Federal Bank
2.19
Meesho
2.17
LG Electronics
2.13
K P R Mill Ltd
2.06
Hitachi Energy
1.98
PB Fintech.
1.96
Gabriel India
1.88
Indian Bank
1.88
ERIS Lifescience
1.77
Dixon Technolog.
1.55
Laser Power
1.53
KRN Heat Exchan
1.53
Powerica Ltd
1.44
Schaeffler India
1.44
United Spirits
1.36
Polycab India
1.36
Lloyds Metals
1.29
Jindal Stain.
1.28
FSN E-Commerce
1.28
H U D C O
1.25
ICICI Lombard
1.21
Century Plyboard
1.16
ICICI AMC
1.12
CMR Green Tech.
1.10
GE Vernova T&D
1.10
Radico Khaitan
1.06
PG Electroplast
0.97
MRF
0.90
Knack Packaging
0.88
Lumino Inds
0.78
Sundaram Finance
0.71
Acutaas Chemical
0.71
HDB FINANC SER
0.68
BSE
0.68
Sterlite Tech.
0.65
Firstsour.Solu.
0.60
Delhivery
0.54
S A I L
0.43
Clean Science
0.34
Hindustan Copper
0.24
Natl. Aluminium
0.12
TREPS
0.72
TBILL-364D
0.32
Net CA & Others
0.54