Aeterna Wealth
Mid Cap · Regular plan · Growth

Bank Of India Mid Cap Fund (Regular)

Bank of India Mutual Fund · benchmark Nifty Midcap 150 TRI · 1.2 years old · AMFI code 153726

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.6%0.9%+1.7%16 / 32
1 year2.3%1.4%+0.9%15 / 30
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Aurobindo Pharma Limited5.7%
Multi Commodity Exchange of India Limite5.0%
Abbott India Limited4.8%
One 97 Communications Limited3.5%
Bharti Hexacom Limited3.4%
Quality Power Electrical Eqp Ltd3.2%
Mankind Pharma Limited2.9%
UNO Minda Limited2.8%
Nippon Life India Asset Management Limit2.8%
Bank of Maharashtra2.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Bank Of India Mid Cap Fund (Regular plan)?

₹10.31 on 5 Nov 2026 (Growth option).

What is the expense ratio of Bank Of India Mid Cap Fund (Regular)?

2.56% a year; the Direct plan's is 1.38%.

What does Bank Of India Mid Cap Fund invest in?

Its largest holdings are Aurobindo Pharma Limited, Multi Commodity Exchange of India Limite, Abbott India Limited, with 55 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bank of India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.