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Bank Of India Mid Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 725.1 Cr.
NAV as on 03 aug, 2026
₹ 10.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Mid Cap Fund Direct-idcw
Inception Date
22 Aug 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.19%
Debt
0.34%
Cash
2.47%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Healthcare
Industrials
Materials
Consumer Discretionary
Technology
Consumer Staples
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.44% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.44% |
| Abbott India Ltd | Healthcare | Equity | 5.37% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 4.94% |
| Abbott India Ltd | Healthcare | Equity | 4.84% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 4.83% |
| Abbott India Ltd | Healthcare | Equity | 5.09% |
| Abbott India Ltd | Healthcare | Equity | 5.28% |
| Abbott India Ltd | Healthcare | Equity | 4.56% |
| Abbott India Ltd | Healthcare | Equity | 4.56% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.17% | NA | 3.91% |
| 6 Months | 9.16% | NA | 15.00% |
| 9 Months | 3.15% | NA | 3.71% |
Bank Of India Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 22 Aug 2025, the fund aims Long term capital appreciation Investment in equity and equity-related instruments investing predominantly in mid cap companies. It manages assets worth ₹725.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.38%.
Alok Singh has experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bank of India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Mid Cap Fund Direct-growth | 725.1 | +1.55% | +4.17% | +9.16% | — | — | — |
| Bank Of India Mid Cap Fund Regular-growth | 725.1 | +1.47% | +3.90% | +8.58% | — | — | — |
| Bank Of India Mid Cap Fund Regular-idcw | 725.1 | +1.47% | +3.90% | +8.58% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.49 |
| 31 Jul 2026 | ₹10.37 |
| 30 Jul 2026 | ₹10.33 |
| 29 Jul 2026 | ₹10.40 |
| 28 Jul 2026 | ₹10.32 |
| 27 Jul 2026 | ₹10.36 |
| 24 Jul 2026 | ₹10.28 |
| 23 Jul 2026 | ₹10.26 |
| 22 Jul 2026 | ₹10.37 |
| 21 Jul 2026 | ₹10.48 |
| 20 Jul 2026 | ₹10.43 |
| 17 Jul 2026 | ₹10.37 |
| 16 Jul 2026 | ₹10.42 |
| 15 Jul 2026 | ₹10.47 |
| 14 Jul 2026 | ₹10.39 |
| 13 Jul 2026 | ₹10.41 |
| 10 Jul 2026 | ₹10.44 |
| 09 Jul 2026 | ₹10.31 |
| 08 Jul 2026 | ₹10.15 |
| 07 Jul 2026 | ₹10.27 |
| 06 Jul 2026 | ₹10.34 |
| 03 Jul 2026 | ₹10.33 |
| 02 Jul 2026 | ₹10.38 |
| 01 Jul 2026 | ₹10.36 |
| 30 Jun 2026 | ₹10.35 |
| 29 Jun 2026 | ₹10.31 |
| 25 Jun 2026 | ₹10.33 |
| 24 Jun 2026 | ₹10.38 |
| 23 Jun 2026 | ₹10.42 |
| 22 Jun 2026 | ₹10.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹725.1 Cr
Since Launch
This Fund
Category Average
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