| 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 | 732.64 |
| 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 | 0.37 | 2.78 | 4.48 | 11.32 | - | - | - | 7.20 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 250,000 | 39.51 | 5.39 |
| Abbott India | 13,000 | 36.14 | 4.93 |
| Bharti Hexacom | 200,942 | 32.30 | 4.41 |
| Multi Comm. Exc. | 105,000 | 28.27 | 3.86 |
| Nippon Life Ind. | 188,000 | 21.83 | 2.98 |
| J K Cements | 39,000 | 21.23 | 2.90 |
| Mankind Pharma | 85,000 | 20.99 | 2.87 |
| Lloyds Metals | 100,460 | 20.56 | 2.81 |
| Uno Minda | 174,000 | 20.54 | 2.80 |
| Max Financial | 129,182 | 19.36 | 2.64 |
| Quality Power El | 167,717 | 19.01 | 2.59 |
| One 97 | 140,000 | 18.80 | 2.57 |
| Petronet LNG | 670,000 | 18.81 | 2.57 |
| Bank of Maha | 2,350,000 | 18.64 | 2.54 |
| Bharat Dynamics | 140,000 | 17.54 | 2.39 |
| Oil India | 370,000 | 16.97 | 2.32 |
| Hitachi Energy | 5,000 | 16.09 | 2.20 |
| Meesho | 810,000 | 14.76 | 2.01 |
| Federal Bank | 410,000 | 14.71 | 2.01 |
| Gabriel India | 100,000 | 14.42 | 1.97 |
| ERIS Lifescience | 104,324 | 14.13 | 1.93 |
| Dixon Technolog. | 10,000 | 14.05 | 1.92 |
| K P R Mill Ltd | 134,000 | 14.07 | 1.92 |
| Indian Bank | 160,000 | 13.38 | 1.83 |
| PB Fintech. | 80,000 | 12.81 | 1.75 |
| Powerica Ltd | 212,900 | 11.28 | 1.54 |
| Schaeffler India | 27,446 | 11.20 | 1.53 |
| Laser Power | 373,800 | 11.19 | 1.53 |
| LG Electronics | 72,000 | 10.73 | 1.46 |
| Jindal Stain. | 140,000 | 10.29 | 1.40 |
| H U D C O | 525,000 | 10.24 | 1.40 |
| Polycab India | 11,000 | 10.02 | 1.37 |
| ICICI Lombard | 59,000 | 9.58 | 1.31 |
| Century Plyboard | 117,000 | 9.35 | 1.28 |
| FSN E-Commerce | 280,000 | 9.34 | 1.27 |
| KRN Heat Exchan | 75,472 | 8.86 | 1.21 |
| ICICI AMC | 28,000 | 8.72 | 1.19 |
| GE Vernova T&D | 19,000 | 8.21 | 1.12 |
| CMR Green Tech. | 366,600 | 7.94 | 1.08 |
| Radico Khaitan | 18,137 | 7.87 | 1.07 |
| PG Electroplast | 128,000 | 7.85 | 1.07 |
| United Spirits | 50,000 | 7.58 | 1.03 |
| BSE | 20,000 | 7.29 | 1.00 |
| MRF | 518 | 6.88 | 0.94 |
| Knack Packaging | 352,968 | 6.71 | 0.92 |
| Sundaram Finance | 12,000 | 5.60 | 0.76 |
| Acutaas Chemical | 17,241 | 5.35 | 0.73 |
| Firstsour.Solu. | 174,878 | 5.28 | 0.72 |
| Sterlite Tech. | 68,600 | 3.82 | 0.52 |
| S A I L | 170,000 | 2.87 | 0.39 |
| Hindustan Copper | 50,000 | 2.46 | 0.34 |
| Clean Science | 32,000 | 2.35 | 0.32 |
| Natl. Aluminium | 25,000 | 0.88 | 0.12 |
| TBILL-364D | 250,000 | 2.44 | 0.33 |
| TREPS | 0 | 12.98 | 1.77 |
| Net CA & Others | 0 | 8.53 | 1.17 |
