BANK OF INDIA MID CAP FUND
NAV
₹10.42
as of 6 Oct 2026
BANK OF INDIA MID CAP FUND is an open-ended Mid Cap Fund scheme from Bank of India Mutual Fund managing ₹767 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.42 as of 6 Oct 2026. The expense ratio is 1.37% a year. Managed by Alok Singh. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.37% / yr
- as of 31 Aug 2026
- Fund size
- ₹767 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 Aug 2025
- ISIN
- INF761K01GY4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Midcap 150 Index
BANK OF INDIA MID CAP FUND
₹103
+3% on ₹100 over 1.1 yrs
Mid Cap Fund average
₹104
+4% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.29% | – | – |
| 6 months | 8.08% | – | – |
| 1 year | 2.18% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 2.8%
- Median
- 4.9%
- Best
- 7.3%
3 windows over the last 14 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-4.8% below peak
Where the money actually is
Equity
98.4%
Bonds
0.3%
Cash
1.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
59 positions · top 10 = 36.6%
Market-cap mix
Large 7.0%Mid 70.3%Small 17.9%Other 4.8%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)24.8%
- Multi Commodity Exchange of India Ltd4.88%
- Nippon Life India Asset Management Ltd Ordinary Shares2.87%
- Bank of Maharashtra2.68%
Healthcare(3 in top 10)14.4%
- Aurobindo Pharma Ltd5.60%
- Abbott India Ltd4.38%
- Mankind Pharma Ltd2.68%
Industrials(1 in top 10)14.2%
- Quality Power Electrical Equipments Ltd3.14%
Consumer Cyclical(1 in top 10)13.5%
- UNO Minda Ltd2.90%
Technology(1 in top 10)10.8%
- One97 Communications Ltd3.38%
- Basic Materials9.3%
- Energy5.0%
Communication Services(1 in top 10)4.0%
- Bharti Hexacom Ltd4.05%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 44.8% a year.
The businesses it owns
- P/E (trailing)
- 29.2
- P/B
- 5.2
- Dividend yield
- 0.9%
- Net margin
- 18.7%
- Earnings growth
- 16.8%
- Avg market cap
- ₹53,977 crore
Money in, money out
- Net flow, 12 months
- +₹74 cr
- Net flow, 3 months
- +₹3 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANK OF INDIA MID CAP FUND?
- ₹10.42 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANK OF INDIA MID CAP FUND?
- 1.37% a year for the Direct plan, as of 31 Aug 2026.
- How large is BANK OF INDIA MID CAP FUND?
- ₹767 crore under management as of 31 Aug 2026, in the Mid Cap Fund category.
- How risky is BANK OF INDIA MID CAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- Who manages BANK OF INDIA MID CAP FUND?
- Alok Singh, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.