What is Bank of India Mid Cap Fund NAV today?

The latest NAV of Bank of India Mid Cap Fund is ₹10.59 as on 18 Aug 2026.

How has Bank of India Mid Cap Fund performed vs its category?

1-year return +5.90%. 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 +5.90%, 3 year +5.90% a year, 5 year +5.90% a year, since our first NAV +5.90% 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 +5.90%. 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 1.98% 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 INF761K01HB0.

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

Mid CapRegularGrowthVery high riskRS 47

NAV

₹10.59

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.90%	—	—
3 year	+5.90%	—	—
5 year	+5.90%	—	—

All Mid Cap funds · Bank of India Investment Managers Private Limited

Returns

From NAVs through 18 Aug 2026

+5.90%

Total

+5.90%

p.a.

+5.90%

p.a.

+5.90%

p.a.

Calendar years

-2.00%

2025

+8.06%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹721.56 Cr

Expense ratio

1.98%

BenchmarkNIFTY Midcap 150 TRI

Launched21 Aug 2025

Risk levelVery high

StructureOpen Ended

ISININF761K01HB0

Where the money is invested

Split by asset type.

By asset type

Equity96.00%

Cash3.67%

Bonds0.33%

What the fund holds

54 holdings · portfolio as on 30 May 2026

Aurobindo Pharma Ltd
Healthcare
4.94%
Abbott India Ltd
Healthcare
4.84%
Multi Commodity Exchange of India Ltd
Financial Services
4.3%
Bharti Hexacom Ltd
Communication Services
4.16%
Indian Bank
Financial Services
3.58%
Lloyds Metals & Energy Ltd
Basic Materials
3.15%
Max Financial Services Ltd
Financial Services
2.97%
National Aluminium Co Ltd
Basic Materials
2.88%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
2.87%
Treps
2.79%

Concentration

Top 5 weight

21.82%

Top 10 weight

36.47%

Avg turnover

66.82%

Who manages this fund

1 fund manager

AS
Alok Singh
18.2 years in the industry
Runs 25 schemes

Other Mid Cap funds

SIP illustration

Rate

+5.90%

Invested

₹6,00,000

Illustrated

₹8,18,972

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Bank of India Mid Cap Fund
NAV ₹9.81
regularIDCW
Bank of India Mid Cap Fund
NAV ₹9.78
directIDCW
Bank of India Mid Cap Fund
NAV ₹9.81

FAQ

What is Bank of India Mid Cap Fund NAV today?: The latest NAV of Bank of India Mid Cap Fund is ₹10.59 as on 18 Aug 2026.
How has Bank of India Mid Cap Fund performed vs its category?: 1-year return +5.90%. 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 +5.90%, 3 year +5.90% a year, 5 year +5.90% a year, since our first NAV +5.90% 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 +5.90%. 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 1.98% 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 INF761K01HB0.

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.