IndiPe
Bank Of India Mutual Fund logo

Bank of India Mid Cap Fund-Reg(G)

Bank Of India Mutual Fund

  • Equity
  • Mid Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹721.56 Cr
Expense Ratio
1.98%
Riskometer
Very High
Category
Mid Cap Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
30 Jul 2025
ISIN
INF761K01HB0
Scheme Code
MDRG
Fund Scheme ID
40464

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.93%1.93%22.73%30.51%
3 Months5.71%5.71%22.64%22.30%
6 Months13.06%13.06%25.91%22.19%
1 Year6.13%6.13%6.13%5.42%
Since Inception5.40%5.60%5.41%4.95%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.00%
  • Cash & Cash Equivalents and Net Assets3.67%
  • Treasury Bills0.33%

Top Sectors

  • Healthcare15.50%
  • Finance15.09%
  • Capital Goods10.45%
  • Iron & Steel7.79%
  • Automobile & Ancillaries6.64%
  • Bank6.16%
  • Non - Ferrous Metals4.72%
  • IT4.65%

Holdings

Overview of fund allocations across sectors and securities

  • Healthcare

    Value

    ₹111.84 Cr

    Weightage

    15.50%

  • Finance

    Value

    ₹108.88 Cr

    Weightage

    15.09%

  • Capital Goods

    Value

    ₹75.40 Cr

    Weightage

    10.45%

  • Iron & Steel

    Value

    ₹56.21 Cr

    Weightage

    7.79%

  • Automobile & Ancillaries

    Value

    ₹47.91 Cr

    Weightage

    6.64%

  • Bank

    Value

    ₹44.45 Cr

    Weightage

    6.16%

  • Non - Ferrous Metals

    Value

    ₹34.06 Cr

    Weightage

    4.72%

  • IT

    Value

    ₹33.55 Cr

    Weightage

    4.65%

  • Telecom

    Value

    ₹30.02 Cr

    Weightage

    4.16%

  • Construction Materials

    Value

    ₹27.49 Cr

    Weightage

    3.81%

  • Consumer Durables

    Value

    ₹22.95 Cr

    Weightage

    3.18%

  • Retailing

    Value

    ₹21.00 Cr

    Weightage

    2.91%

  • Miscellaneous

    Value

    ₹20.13 Cr

    Weightage

    2.79%

  • Crude Oil

    Value

    ₹17.61 Cr

    Weightage

    2.44%

  • Textile

    Value

    ₹12.92 Cr

    Weightage

    1.79%

  • Inds. Gases & Fuels

    Value

    ₹12.77 Cr

    Weightage

    1.77%

  • Insurance

    Value

    ₹10.61 Cr

    Weightage

    1.47%

  • Electricals

    Value

    ₹10.39 Cr

    Weightage

    1.44%

  • Alcohol

    Value

    ₹6.35 Cr

    Weightage

    0.88%

  • Others

    Value

    ₹6.35 Cr

    Weightage

    0.88%

  • FMCG

    Value

    ₹5.70 Cr

    Weightage

    0.79%

  • Chemicals

    Value

    ₹2.53 Cr

    Weightage

    0.35%

  • G-Sec

    Value

    ₹2.38 Cr

    Weightage

    0.33%

About

Fund Manager(s)

Mr. Alok Singh

Launch Date

30 Jul 2025

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the scheme is to generate long-term capital appreciation by investingpredominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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