Scheme

Bank of India Mid Cap Fund - Direct Plan Growth

Bank of India Mutual Fund · Equity Schemes - Mid Cap FundNAV 10.1500 on 03 Nov 20261Y -0.20%

All funds

Factsheet

As of 31 Aug 2026

Inception
22 Aug 2025
Benchmark
Nifty Midcap 150 Total Return Index (TRI)
AUM
766.6 crore
Regular expense
2.02%
Direct expense
1.01%
Minimum investment
₹ 5,000

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Aurobindo Pharma Limited5.6%
Abbott India Limited4.38%
Bharti Hexacom Limited4.05%
Insurance Company Limited3.45%
One 97 Communications Limited3.38%
Quality Power Electrical Eqp Ltd3.14%
UNO Minda Limited2.9%
Mankind Pharma Limited2.68%
Bank of Maharashtra2.68%
Max Financial Services Limited2.65%

Sectors

CAPITAL MARKETS9.55%
ELECTRICAL EQUIPMENT7.66%
INDUSTRIAL PRODUCTS7.18%
AUTO COMPONENTS7.12%
BANKS6.75%
CONSUMER DURABLES5.81%
TELECOM - SERVICES4.05%
INSURANCE3.86%
CEMENT & CEMENT PRODUCTS2.61%
BEVERAGES2.42%
KRN Heat Exchanger And1.53%
Housing & Urban Development1.25%
ICICI Lombard General1.21%