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Bank of India Mid Cap Fund-Reg(G)

As on Oct-09-2026 change fund
10.19  up0.10 (0.99%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation by investingpredominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 638.38
Scheme Returns(%)(Absolute)-11.20
B'mark Returns(%)(Absolute)NA
Category Rank32/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202715.43-0.10NANA
2025-2026NANA-0.41-9.39
Top 10 holdings
company (%)
Aurobindo Pharma Ltd.5.73 
Multi Commodity Exchange Of In...4.98 
Abbott India Ltd.4.84 
One97 Communications Ltd.3.48 
Bharti Hexacom Ltd.3.44 
Quality Power Electrical Equip...3.17 
Mankind Pharma Ltd.2.92 
UNO Minda Ltd.2.79 
Nippon Life India Asset Manage...2.76 
Bank Of Maharashtra2.72 

Category

Mid Cap Fund

Launch Date

22-Aug-25

ISIN Code

INF761K01HB0

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

729.06

portfolio price to book value

10.15

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

22-Aug-25

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.97
Electric Equipment8.93
Finance - Stock Broking4.98
Fintech4.64
Auto Ancillary4.63
Bank - Public4.49
Finance - Asset Management3.96
e-Commerce3.76
Consumer Durables - Electronics3.71
Telecommunication - Service Provider3.44

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025729.061.49NANANA1.68
HSBC Midcap Fund-Reg(G)(Adjusted)Large-Growth 09-Aug-200416,799.5912.3521.2615.6215.5118.70
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200715,748.832.8820.6716.2516.9116.23
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20227,539.967.5118.88NANA19.95
ICICI Pru Mid Cap Fund(G)Large-Growth 28-Oct-20047,960.876.3818.6214.0814.7717.09
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200719,230.161.2618.1614.7916.4313.20
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201440,207.50-4.1317.1217.9015.3319.94
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,452.832.8116.6612.40NA15.04
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199550,176.012.5216.2815.0616.5921.58
JM Mid Cap Fund-Reg(G)Large-Growth 21-Nov-20221,303.393.4415.87NANA19.87
Bandhan Mid Cap Fund-Reg(G)Large-Growth 18-Aug-20222,519.215.1815.79NANA16.07
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200213,854.06-0.9115.4013.9012.6522.61
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007101,856.060.9115.1416.1315.5716.73
Kotak Mid Cap Fund-Reg(G)Large-Growth 30-Mar-200766,613.26-1.6214.8713.4215.5614.33
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,992.951.5514.87NANA15.93
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201133,527.802.3614.5310.4915.5817.01
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,058.421.9514.3813.58NA14.98
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,905.762.7014.2611.72NA27.77
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,503.012.7913.6911.8813.8312.16
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017369.211.4313.649.92NA11.74
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,155.57-2.9713.2210.7012.6118.49
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,550.012.9713.0511.2211.8520.04
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201919,538.501.1912.9312.18NA20.15
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19945,859.97-0.2411.9911.7014.2412.36
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,487.69-2.0111.658.6512.3114.38
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,919.69-1.419.799.3312.0914.86
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994137.533.459.4110.4213.518.22
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201310,537.31-3.989.367.6413.6115.37
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20017,653.830.299.2012.3216.3512.62
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200523,282.200.238.7010.8912.2815.64
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20252,348.224.68NANANA19.21
The Wealth Company Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026172.26NANANANA-7.34
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202675.43NANANANA-4.30
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026686.54NANANANA16.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
10.69
52 Week Low
8.84
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.75 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.2815
Semi Standard Deviation [%]
0.5946
Beta [%]
0.8036
Sharp Ratio [%]
-0.0254
R-Square [%]
0.7282
Expense Ratio [%]
2.5500
AVG Ratio [%]
0.0118
Other Ratios
Jenson Ratio [%]
0.0389
Treynor Ratio [%]
-0.0058
Turnover Ratio [%]
75.0000
FAMA Ratio [%]
0.0325
SORTINO Ratio [%]
-0.0078
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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