Bank of India Mutual Fund · #153728
BANK OF INDIA MID CAP FUND - Direct Plan - Growth
Equity · Mid Cap Fund · Direct · Growth
Direct TER: 1.32% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-08-25 → 2026-10-22
Latest NAV
₹9.9100
as of 2026-10-22 · -0.60% vs 2026-10-21
Earliest NAV in archive
2025-08-25
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -1.69% | -4.17%* | +2.48% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Aug 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.9 | +1.2 | -7.5 | +12.6 | +1.1 | +1.7 | +0.2 | +4.3 | -4.3 | -4.3 | · | · | +0.7 |
| 2025 | · | · | · | · | · | · | · | · | +0.1 | +2.4 | -0.4 | -2.2 | -0.1 |
| Avg | -2.9 | +1.2 | -7.5 | +12.6 | +1.1 | +1.7 | +0.2 | +4.3 | -2.1 | +2.4 | -0.4 | -2.2 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 5.8%
- Mid Cap 69.5%
- Small Cap 18.9%
- Debt 0.3%
- Cash & Equivalents 2.2%
- Unlisted & other equity 3.2%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes74.5%
36 of 56 holdings are index members
Most holdings are within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 56 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 5.73% |
| Multi Commodity Exchange of India Limited | Capital Markets | 4.98% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 4.84% |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.48% |
| Bharti Hexacom Limited | Telecom - Services | 3.44% |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.17% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.92% |
| UNO Minda Limited | Auto Components | 2.79% |
| Nippon Life India Asset Management Limited | Capital Markets | 2.76% |
| Bank of Maharashtra | Banks | 2.72% |
| JK Cement Limited | Cement & Cement Products | 2.72% |
| Petronet LNG Limited | Gas | 2.61% |
| Meesho Ltd | Retailing | 2.53% |
| Max Financial Services Limited | Insurance | 2.43% |
| Oil India Limited | Oil | 2.28% |
| LG Electronics India Ltd | Consumer Durables | 2.27% |
| Bharat Dynamics Limited | Aerospace & Defense | 2.13% |
| The Federal Bank Limited | Banks | 2.05% |
| K.P.R. Mill Limited | Textiles & Apparels | 2.03% |
| Hitachi Energy India Limited | Electrical Equipment | 1.89% |
Sector mix
- Financial Services 27.1%
- Capital Goods 18.7%
- Healthcare 16.3%
- Automobile and Auto Components 6.2%
- Consumer Durables 5.8%
- Oil Gas & Consumable Fuels 5.0%
- Services 4.4%
- Other 16.5%
Risk metrics, trailing 3y (206 matched daily returns, 2025-08-26 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Midcap 150 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.