Bank of India Mid Cap Fund
NAV
₹10.73
as of 21 Aug 2026
Bank of India Mid Cap Fund is an open-ended Mid Cap Fund scheme from Bank of India Mutual Fund managing ₹733 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.73 as of 21 Aug 2026. The expense ratio is 1.12% a year. Managed by Alok Singh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹733 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
Bank of India Mid Cap Fund
₹107
+7% on ₹100
Mid Cap Fund average
₹110
+10% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.18% | – | – |
| 6 months | 10.97% | – | – |
| 1 year | 7.20% | – | – |
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
- 4.9%
- Median
- 4.9%
- Best
- 4.9%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 22 Aug 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
At a peak
Where the money actually is
Equity
96.7%
Bonds
0.3%
Cash
2.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
56 positions · top 10 = 35.6%
Market-cap mix
Large 7.6%Mid 69.8%Small 16.9%Other 5.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)23.3%
- Multi Commodity Exchange of India Ltd3.86%
- Nippon Life India Asset Management Ltd Ordinary Shares2.98%
- Max Financial Services Ltd2.64%
Healthcare(3 in top 10)15.1%
- Aurobindo Pharma Ltd5.39%
- Abbott India Ltd4.93%
- Mankind Pharma Ltd2.87%
Consumer Cyclical(1 in top 10)13.4%
- UNO Minda Ltd2.80%
- Industrials12.7%
Basic Materials(2 in top 10)11.4%
- JK Cement Ltd2.90%
- Lloyds Metals & Energy Ltd2.81%
- Technology9.5%
- Energy4.9%
Communication Services(1 in top 10)4.4%
- Bharti Hexacom Ltd4.41%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 29.7
- P/B
- 5.1
- Dividend yield
- 0.9%
- Net margin
- 18.3%
- Earnings growth
- 15.0%
- Avg market cap
- ₹52,311 crore
Money in, money out
- Net flow, 12 months
- +₹702 cr
- Net flow, 3 months
- −₹6 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bank of India Mid Cap Fund?
- ₹10.73 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bank of India Mid Cap Fund?
- 1.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bank of India Mid Cap Fund?
- ₹733 crore under management as of 31 Jul 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 0.9 years.
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.