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Fund Summary
Bank of India Mid cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 22-Aug-25
Corpus(Cr.) 767.00 Latest NAV 9.94 As on 29-10-2026
Equity(%) 93.89 52 Week High 10.69
Debt(%) 6.11 52 Week Low 8.84
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 1D Rate Index
Fund Manager Alok Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.13%
Top 10 Holdings 39.21%
Top 25 Holdings 71.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 15.98
Banking & Financial 15.48
Electricals 7.9
Industrial Products 7.65
Automobile 6.1
Cash 5.77
Consumer Durables 5.67
Oil & GAS 4.89
Technology 4.65
Telecom 4.17
Retail 3.76
Miscellaneous 3.72
Construction 2.72
Finance & Investments 2.63
Food Beverage & Tobacco 2.39
Aerospace & Defence 2.13
Ferrous Metals 2.11
Textiles 2.03
Minerals & Mining 1.43
Metals 0.61
Communication 0.61
Transportation 0.51
Chemicals 0.35
SOV 0.34
Derivatives -3.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 30.46
 
Top 25 Holdings
Holdings Net Asset(%)
Aurobindo Pharma Ltd. 5.73
Net Receivable / Payable 5.10
Multi Commodity Exchange of India Ltd 4.98
Abbott India Ltd. 4.84
One 97 Communications Limited 3.48
Bharti Hexacom Limited 3.44
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 3.17
Mankind Pharma Limited 2.92
UNO Minda Limited 2.79
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.76
Bank of maharashtra 2.72
J.K. CEMENT LTD 2.72
PETRONET LNG LTD. 2.61
Meesho Limited 2.53
Max Financial Services Limited 2.43
Oil India Limited 2.28
LG Electronics India Limited 2.27
Bharat Dynamics Limited 2.13
Federal Bank Ltd. 2.05
K.P.R. Mill Ltd. 2.03
HITACHI ENERGY INDIA LIMITED 1.89
Gabriel India Ltd. 1.84
Indian Bank 1.77
Powerica Ltd. 1.75
Eris Lifesciences Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.74% -3.50% -1.58% -2.07%
 
Broader Market Benchmark [NSE - Nifty 1D Rate Index]
0.43% 1.28% 2.59% 5.24%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
5.64% 6.02% 5.79% 5.39%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bank of India Mid cap Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Mid cap Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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