GMP IPO Watch
BANK OF INDIA MID CAP FUND
Direct Plan · IDCW · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.50% | +2.49% | 33 of 34 |
| 1M | -0.78% | -0.64% | 22 of 34 |
| 3M | -3.24% | -6.31% | 6 of 33 |
| 6M | +0.79% | +0.69% | 17 of 33 |
| YTD | +3.15% | -1.06% | 9 of 34 |
| 1Y | -0.20% | -2.67% | 14 of 31 |
| INCEPTION | +1.43% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.29% | +17.08% | -9.28% | 55% | 21% |
| 6M | +4.04% | +20.90% | -12.06% | 70% | 28% |
| 1Y | +3.69% | +9.85% | -3.97% | 79% | 32% |
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 · Sep 2026
Asset Allocation
- Equity94.10%
- Debt0.33%
- Cash5.57%
- Other0.00%
Market Cap Split
- Large Cap5.85%
- Mid Cap69.54%
- Small Cap22.10%
- Others2.51%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.60 | 31.90 |
| P/B | 4.89 | 4.65 |
| Price / Sales | 3.53 | 3.54 |
| Price / Cash Flow | 22.27 | 24.30 |
| Dividend Yield (%) | 0.95 | 0.74 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.73% | +0.13% |
| Net Receivables / (Payables) | Net Current Assets | 5.10% | — |
| MCX | Capital Markets | 4.98% | +0.10% |
| Abbott | Pharmaceuticals & Biotechnology | 4.84% | +0.46% |
| One 97 Communications | Financial Technology (Fintech) | 3.48% | +0.10% |
| Bharti Hexacom | Telecom - Services | 3.44% | -0.61% |
| Quality Power Electrical Equipments | Electrical Equipment | 3.17% | +0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.92% | +0.24% |
| UNO Minda | Auto Components | 2.79% | -0.11% |
| Nippon Life India AMC | Capital Markets | 2.76% | -0.11% |
| Bank of Maharashtra | Banks | 2.72% | +0.04% |
| JK Cement | Cement & Cement Products | 2.72% | +0.11% |
| Petronet LNG | Gas | 2.61% | -0.02% |
| Meesho | Retailing | 2.53% | +0.36% |
| Max Financial Services | Insurance | 2.43% | -0.22% |
View all 58 holdings
| Oil India | Oil | 2.28% | -0.05% |
| LG Electronics | Consumer Durables | 2.27% | +0.14% |
| Bharat Dynamics | Aerospace & Defense | 2.13% | -0.20% |
| Federal Bank | Banks | 2.05% | -0.14% |
| KPR Mill | Textiles & Apparels | 2.03% | -0.03% |
| Hitachi Energy | Electrical Equipment | 1.89% | -0.09% |
| Gabriel | Auto Components | 1.84% | -0.04% |
| Indian Bank | Banks | 1.77% | -0.11% |
| Powerica | Electrical Equipment | 1.75% | +0.31% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.71% | -0.06% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 1.49% | -0.04% |
| Schaeffler India | Auto Components | 1.47% | +0.03% |
| Dixon Technologies | Consumer Durables | 1.44% | -0.11% |
| Jindal Stainless | Ferrous Metals | 1.44% | +0.16% |
| Lloyds Metals & Energy | Minerals & Mining | 1.43% | +0.14% |
| Laser Power & Infra | Industrial Products | 1.35% | -0.18% |
| United Spirits | Beverages | 1.30% | -0.06% |
| ICICI Lombard General Insurance | Insurance | 1.29% | +0.08% |
| Nykaa | Retailing | 1.23% | -0.05% |
| ICICI Prudential Asset Management | Capital Markets | 1.20% | +0.08% |
| HUDCO | Finance | 1.20% | -0.05% |
| PB FinTech | Financial Technology (Fintech) | 1.17% | -0.79% |
| CMR Green Technologies | Industrial Products | 1.13% | +0.03% |
| GE Vernova T&D | Electrical Equipment | 1.09% | -0.01% |
| Century Plyboards | Consumer Durables | 1.09% | -0.07% |
| Radico Khaitan | Beverages | 1.09% | +0.03% |
| Lumino Industries | Industrial Products | 1.02% | +0.24% |
| Polycab | Industrial Products | 0.99% | -0.37% |
| Knack Packaging | Industrial Products | 0.87% | -0.01% |
| PG Electroplast | Consumer Durables | 0.87% | -0.10% |
| Aditya Infotech | Industrial Manufacturing | 0.80% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.78% | +0.07% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.73% | +0.08% |
| Sundaram Finance | Finance | 0.72% | +0.01% |
| HDB Financial Services | Finance | 0.71% | +0.03% |
| Steel Authority of India | Ferrous Metals | 0.67% | +0.24% |
| TREPS | Reverse Repo / TREPS | 0.67% | — |
| Firstsource Solutions | Commercial Services & Supplies | 0.61% | +0.01% |
| Delhivery | Transport Services | 0.51% | -0.03% |
| Hindustan Copper | Non - Ferrous Metals | 0.49% | +0.25% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.35% | +0.01% |
| 364TB70127 | Money Market | 0.34% | +0.02% |
| NALCO | Non - Ferrous Metals | 0.12% | +0.00% |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.66 | 16.78 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | -0.41 | Above Average |
| 3Y | -0.24 | -13.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | -0.09 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 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
|
+4.92% | +20.23% | — | +21.12% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+4.31% | +17.49% | — | +17.40% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+3.74% | — | — | +20.24% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+2.51% | +18.74% | +14.00% | +13.09% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+2.31% | +15.34% | +10.80% | +17.06% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+1.53% | +14.50% | +12.21% | +26.88% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+1.21% | +15.68% | — | +19.05% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+1.10% | +9.96% | — | +10.62% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+1.02% | +20.62% | +16.06% | +16.15% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+0.33% | +13.60% | — | +14.50% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+17.71% | +18.63% | +18.26% | +21.78% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.05% | +10.00% | +27.86% | +9.84% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · IDCW
|
+11.54% | +21.34% | +19.73% | +17.05% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+7.81% | +15.25% | +13.74% | +15.77% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Growth
|
+6.67% | +6.87% | +6.05% | +5.47% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.50% | +6.92% | +6.46% | +6.83% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.44% | — | — | +7.04% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.32% | +6.85% | +6.29% | +6.93% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+5.55% | +16.71% | — | +21.06% |
|
BANK OF INDIA OVERNIGHT FUND
Direct Plan · Growth
|
+5.49% | +6.15% | +5.90% | +5.24% |
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.