Grow Your Wealth
with Mutual Funds
Bank Of India Mid Cap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 638.4 Cr.
NAV as on 24 jul, 2026
₹ 10.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Mid Cap Fund Regular-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
Industrials
Healthcare
Materials
Consumer Discretionary
Technology
Consumer Staples
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| Abbott India Ltd | Healthcare | Equity | 5.37% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| Abbott India Ltd | Healthcare | Equity | 1.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| Abbott India Ltd | Healthcare | Equity | 5.09% |
| Abbott India Ltd | Healthcare | Equity | 5.28% |
| Abbott India Ltd | Healthcare | Equity | 1.00% |
| Abbott India Ltd | Healthcare | Equity | 1.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.11% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.90% | NA | 4.37% |
| 6 Months | 10.18% | NA | 15.67% |
| 9 Months | 1.40% | NA | 4.40% |
Bank Of India Mid Cap Fund Regular-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 ₹638.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.4%.
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 | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +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 Regular-growth | 638.4 | -1.07% | +1.90% | +10.18% | — | — | — |
| Bank Of India Mid Cap Fund Direct-growth | 638.4 | -0.96% | +2.29% | +10.90% | — | — | — |
| Bank Of India Mid Cap Fund Regular-growth | 638.4 | -1.07% | +1.90% | +10.18% | — | — | — |
| Bank Of India Mid Cap Fund Direct-growth | 638.4 | -0.96% | +2.29% | +10.90% | — | — | — |
| Bank Of India Mid Cap Fund Regular-growth | 638.4 | -1.07% | +1.90% | +10.18% | — | — | — |
| Bank Of India Mid Cap Fund Direct-growth | 638.4 | -0.96% | +2.29% | +10.90% | — | — | — |
| Bank Of India Mid Cap Fund Direct-idcw | 638.4 | -0.96% | +2.29% | +10.90% | — | — | — |
| Bank Of India Mid Cap Fund Direct-idcw | 638.4 | -0.96% | +2.29% | +10.90% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | -1.22% | +2.62% | +9.70% | +5.47% | +20.55% | +18.86% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹112.30 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹45.80 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹97.25 | +18.42% | +21.26% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹43.95 | +18.42% | +21.26% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹236.65 | +25.44% | +20.54% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹82.62 | +25.44% | +20.54% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹227.32 | +19.40% | +20.01% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹80.72 | +19.40% | +20.01% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,893.71 | +21.52% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹189.82 | +21.52% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.17 |
| 23 Jul 2026 | ₹10.16 |
| 22 Jul 2026 | ₹10.26 |
| 21 Jul 2026 | ₹10.38 |
| 20 Jul 2026 | ₹10.32 |
| 17 Jul 2026 | ₹10.27 |
| 16 Jul 2026 | ₹10.32 |
| 15 Jul 2026 | ₹10.37 |
| 14 Jul 2026 | ₹10.29 |
| 13 Jul 2026 | ₹10.30 |
| 10 Jul 2026 | ₹10.33 |
| 09 Jul 2026 | ₹10.21 |
| 08 Jul 2026 | ₹10.05 |
| 07 Jul 2026 | ₹10.18 |
| 06 Jul 2026 | ₹10.24 |
| 03 Jul 2026 | ₹10.23 |
| 02 Jul 2026 | ₹10.28 |
| 01 Jul 2026 | ₹10.26 |
| 30 Jun 2026 | ₹10.25 |
| 29 Jun 2026 | ₹10.21 |
| 25 Jun 2026 | ₹10.24 |
| 24 Jun 2026 | ₹10.28 |
| 23 Jun 2026 | ₹10.32 |
| 22 Jun 2026 | ₹10.41 |
| 19 Jun 2026 | ₹10.38 |
| 18 Jun 2026 | ₹10.28 |
| 17 Jun 2026 | ₹10.18 |
| 15 Jun 2026 | ₹10.09 |
| 12 Jun 2026 | ₹9.97 |
| 11 Jun 2026 | ₹9.77 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹638.4 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Bank Of India Mid Cap Fund Regular-idcw Returns Comparison
Compare Bank Of India Mid Cap Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Bank Of India Mid Cap ....
No funds found for your search.
