GMP IPO Watch
BANK OF INDIA MID CAP FUND
Direct Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.68% | +0.64% | 16 of 34 |
| 1M | -2.43% | -4.27% | 3 of 34 |
| 3M | +0.77% | -2.50% | 4 of 33 |
| 6M | +12.77% | +12.07% | 16 of 33 |
| YTD | +5.89% | +1.15% | 7 of 34 |
| 1Y | +3.38% | +2.03% | 19 of 31 |
| INCEPTION | +3.95% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.61% | +17.08% | -9.28% | 58% | 23% |
| 6M | +4.26% | +20.90% | -12.06% | 72% | 29% |
| 1Y | +5.93% | +9.85% | +2.59% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.42%
- Debt0.32%
- Cash1.26%
- Other0.00%
Market Cap Split
- Large Cap7.02%
- Mid Cap70.32%
- Small Cap17.89%
- Others4.77%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.24 | 33.22 |
| P/B | 5.18 | 4.95 |
| Price / Sales | 3.82 | 3.68 |
| Price / Cash Flow | 23.17 | 24.73 |
| Dividend Yield (%) | 0.90 | 0.72 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.60% | +3.54% |
| MCX | Capital Markets | 4.88% | +4.08% |
| Abbott | Pharmaceuticals & Biotechnology | 4.38% | +2.11% |
| Bharti Hexacom | Telecom - Services | 4.05% | +3.66% |
| One 97 Communications | Financial Technology (Fintech) | 3.38% | +2.10% |
| Quality Power Electrical Equipments | Electrical Equipment | 3.14% | +1.53% |
| UNO Minda | Auto Components | 2.90% | +0.78% |
| Nippon Life India AMC | Capital Markets | 2.87% | +0.98% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.68% | +0.53% |
| Bank of Maharashtra | Banks | 2.68% | +0.53% |
| Max Financial Services | Insurance | 2.65% | +1.08% |
| Petronet LNG | Gas | 2.63% | +1.41% |
| JK Cement | Cement & Cement Products | 2.61% | +0.92% |
| Oil India | Oil | 2.33% | +0.01% |
| Bharat Dynamics | Aerospace & Defense | 2.33% | +0.68% |
View all 59 holdings
| Federal Bank | Banks | 2.19% | +0.22% |
| Meesho | Retailing | 2.17% | +0.16% |
| LG Electronics | Consumer Durables | 2.13% | +0.67% |
| KPR Mill | Textiles & Apparels | 2.06% | +0.14% |
| Hitachi Energy | Electrical Equipment | 1.98% | -0.22% |
| PB FinTech | Financial Technology (Fintech) | 1.96% | +0.99% |
| Indian Bank | Banks | 1.88% | +0.05% |
| Gabriel | Auto Components | 1.88% | -0.09% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.77% | +0.28% |
| Dixon Technologies | Consumer Durables | 1.55% | +0.48% |
| Laser Power & Infra | Industrial Products | 1.53% | +0.00% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 1.53% | +0.63% |
| Powerica | Electrical Equipment | 1.44% | +0.19% |
| Schaeffler India | Auto Components | 1.44% | +0.38% |
| United Spirits | Beverages | 1.36% | +0.29% |
| Polycab | Industrial Products | 1.36% | -0.01% |
| Lloyds Metals & Energy | Minerals & Mining | 1.29% | -0.46% |
| Jindal Stainless | Ferrous Metals | 1.28% | +0.16% |
| Nykaa | Retailing | 1.28% | +0.01% |
| HUDCO | Finance | 1.25% | -0.05% |
| ICICI Lombard General Insurance | Insurance | 1.21% | +0.68% |
| Century Plyboards | Consumer Durables | 1.16% | -0.12% |
| ICICI Prudential Asset Management | Capital Markets | 1.12% | -0.07% |
| CMR Green Technologies | Industrial Products | 1.10% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 1.10% | +0.28% |
| Radico Khaitan | Beverages | 1.06% | +0.47% |
| PG Electroplast | Consumer Durables | 0.97% | -0.10% |
| MRF | Auto Components | 0.90% | +0.23% |
| Knack Packaging | Industrial Products | 0.88% | -0.04% |
| Lumino Industries | Miscellaneous | 0.78% | — |
| TREPS | Reverse Repo / TREPS | 0.72% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.71% | -0.02% |
| Sundaram Finance | Finance | 0.71% | -0.30% |
| BSE | Capital Markets | 0.68% | -0.32% |
| HDB Financial Services | Finance | 0.68% | — |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.65% | -1.14% |
| Firstsource Solutions | Commercial Services & Supplies | 0.60% | -0.12% |
| Delhivery | Transport Services | 0.54% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.54% | — |
| Steel Authority of India | Ferrous Metals | 0.43% | +0.15% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.34% | +0.02% |
| 364TB70127 | Money Market | 0.32% | +0.16% |
| Hindustan Copper | Non - Ferrous Metals | 0.24% | -0.11% |
| NALCO | Non - Ferrous Metals | 0.12% | +0.00% |
Sector Allocation · Aug 2026
View all 26 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | 0.09 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | 0.14 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.78 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+11.13% | +20.80% | — | +22.07% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+9.74% | +19.18% | +15.12% | +13.29% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+8.28% | — | — | +22.20% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+8.03% | +17.48% | — | +18.17% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+6.09% | +9.43% | +11.35% | +10.75% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+5.96% | +16.23% | — | +20.55% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+5.64% | +11.53% | — | +11.79% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+5.39% | +20.96% | +17.13% | +16.32% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+4.85% | +14.48% | +12.69% | +27.51% |
|
Mirae Asset Midcap Fund
Direct Plan · Growth
|
+4.77% | +14.47% | +14.38% | +22.21% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+31.70% | +22.17% | +20.30% | +23.30% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+17.71% | +21.91% | +20.80% | +17.57% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.23% | +10.09% | +27.83% | +3.50% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+14.12% | +16.61% | +14.64% | +16.38% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · IDCW
|
+10.34% | +18.84% | +16.46% | +22.66% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+10.00% | — | — | +10.67% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+9.94% | +16.82% | — | +21.71% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · Growth
|
+9.62% | +14.97% | +11.51% | +14.11% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.58% | — | — | +7.19% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.52% | +6.96% | +6.42% | +6.84% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly 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.
Stated Asset Allocation
Equity & Equity related instruments of mid cap companies - 65% to 100% Residual Portion: Equity & Equity related instruments of Companies other than mid cap companies - 00% to 35% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 35% Units issued by InvITS - 00 % to 10%
Exit Load
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Fund Managers
Mr. Alok Singh
Mr. Alok Singh having around 21 years of experience, including 16 years in mutual fund industry.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.