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Bank of India Mutual Fund

Bank of India Mid Cap Fund Direct Growth

1 Year Absolute Returns

+5.54%

1Y CAGR

5.54%

NAV on 12 Nov 2026

10.7900

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,665.73

Total Value₹ 1,23,665.73
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Mid Cap Fund

1 M
3.29%
3.04%
3 M
-2.91%
0.57%
6 M
3.80%
1.51%
1 Y
5.54%
5.05%
This FundvsCategory Avg

Stock Holdings

NameWeightage
4.94%
4.84%
4.30%
4.16%
3.58%
3.15%
2.97%
2.88%
2.87%
TrepsTreps
2.79%

Asset Allocation

Equity
93.87%
Debt
0.34%
Cash
5.79%

Sector Allocation

Financial Services
24.61%
Basic Materials
18.21%
Healthcare
13.96%
Industrials
11.90%
Consumer Cyclical
11.34%
Technology
5.94%
Energy
4.21%
Communication Services
4.16%
Other
4.00%
Consumer Defensive
1.68%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 706.60 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.32%

Inception Date

22 Aug 2025

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Fund Manager

Name

Alok Singh

Qualification

PGDBA, CFA

AMC Information

Bank of India Mutual Fund

AUM (cr).

₹19,467.32

Funds Managed

23

AMC Age

19 Yrs

Date of Incorporation

13 Aug 2007

Phone

022 - 61249000

Address

B/204, Tower 1,Peninsula Corporate, Park, Ganpatrao kadam marg,, Lower Parel, Mumbai - 400013