Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Mid Cap Fund
Bank of India Investment Managers Private Limited₹10.71
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.10% | — | — |
| 3 year | +7.10% | — | — |
| 5 year | +7.10% | — | — |
All Mid Cap funds · Bank of India Investment Managers Private Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 4.94%Aurobindo Pharma LtdHealthcare
- 4.84%Abbott India LtdHealthcare
- 4.3%Multi Commodity Exchange of India LtdFinancial Services
- 4.16%Bharti Hexacom LtdCommunication Services
- 3.58%Indian BankFinancial Services
- 3.15%Lloyds Metals & Energy LtdBasic Materials
- 2.97%Max Financial Services LtdFinancial Services
- 2.88%National Aluminium Co LtdBasic Materials
- 2.87%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 2.79%Treps
Concentration
Who manages this fund
1 fund manager
- ASAlok Singh18.2 years in the industryRuns 25 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthBank of India Mid Cap FundNAV ₹9.81
- regularIDCWBank of India Mid Cap FundNAV ₹9.78
- regularGrowthBank of India Mid Cap FundNAV ₹9.78
- directIDCWBank of India Mid Cap FundNAV ₹9.81
FAQ
What is Bank of India Mid Cap Fund NAV today?
- The latest NAV of Bank of India Mid Cap Fund is ₹10.71 as on 18 Aug 2026.
How has Bank of India Mid Cap Fund performed vs its category?
- 1-year return +7.10%. Past performance does not guarantee future returns.
What are the returns of Bank of India Mid Cap Fund?
- Trailing returns from published NAVs: 1 year +7.10%, 3 year +7.10% a year, 5 year +7.10% a year, since our first NAV +7.10% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Mid Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.10%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Mid Cap Fund?
- For Bank of India Mid Cap Fund, the expense ratio is 1.07% and fund size (AUM) is ₹721.56 Cr.
What is the ISIN of Bank of India Mid Cap Fund?
- The ISIN for Bank of India Mid Cap Fund is INF761K01GZ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.