| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Mid Cap Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jul-25 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 683.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 0.00 | -4.46 | - | - | - | - | -3.60 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Hexacom | 168,000 | 30.60 | 4.48 |
| Multi Comm. Exc. | 26,600 | 29.62 | 4.33 |
| ICICI Bank | 205,000 | 27.53 | 4.03 |
| Hero Motocorp | 47,000 | 27.12 | 3.97 |
| Indian Bank | 315,000 | 26.37 | 3.86 |
| Jindal Stain. | 300,000 | 25.18 | 3.68 |
| Abbott India | 8,500 | 24.67 | 3.61 |
| Uno Minda | 168,000 | 21.60 | 3.16 |
| Polycab India | 27,500 | 20.95 | 3.06 |
| Bank of Maha | 3,121,000 | 19.37 | 2.83 |
| Bharat Dynamics | 130,000 | 19.06 | 2.79 |
| J K Cements | 34,000 | 18.81 | 2.75 |
| PB Fintech. | 102,000 | 18.62 | 2.72 |
| Lloyds Metals | 140,010 | 18.50 | 2.71 |
| SBI Cards | 207,000 | 17.84 | 2.61 |
| CreditAcc. Gram. | 131,810 | 16.79 | 2.45 |
| Nippon Life Ind. | 188,000 | 16.54 | 2.42 |
| ERIS Lifescience | 104,324 | 15.71 | 2.30 |
| KPIT Technologi. | 125,000 | 14.66 | 2.14 |
| Coforge | 86,000 | 14.30 | 2.09 |
| H U D C O | 625,000 | 14.26 | 2.09 |
| Apollo Hospitals | 19,000 | 13.38 | 1.96 |
| S A I L | 875,000 | 12.86 | 1.88 |
| Hitachi Energy | 7,000 | 12.82 | 1.87 |
| Vishal Mega Mart | 921,000 | 12.56 | 1.84 |
| Gabriel India | 121,000 | 12.22 | 1.79 |
| Quality Power El | 167,717 | 12.26 | 1.79 |
| K P R Mill Ltd | 119,000 | 11.21 | 1.64 |
| Radico Khaitan | 33,000 | 10.88 | 1.59 |
| BSE | 41,000 | 10.79 | 1.58 |
| Schaeffler India | 27,446 | 10.65 | 1.56 |
| Acutaas Chemical | 62,000 | 10.57 | 1.55 |
| Century Plyboard | 117,000 | 9.70 | 1.42 |
| ICICI AMC | 28,000 | 7.45 | 1.09 |
| FSN E-Commerce | 280,000 | 7.42 | 1.09 |
| MRF | 480 | 7.34 | 1.07 |
| Godfrey Phillips | 25,000 | 6.91 | 1.01 |
| HDFC AMC | 25,000 | 6.68 | 0.98 |
| One 97 | 51,000 | 6.62 | 0.97 |
| Siemens Ener.Ind | 21,810 | 5.58 | 0.82 |
| Hindustan Copper | 90,000 | 4.66 | 0.68 |
| GE Vernova T&D | 14,000 | 4.39 | 0.64 |
| Aditya Vision | 70,000 | 3.42 | 0.50 |
| Clean Science | 32,000 | 2.80 | 0.41 |
| TREPS | 0 | 41.85 | 6.12 |
| Net CA & Others | 0 | 0.71 | 0.07 |
