Bank Of India Mid Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.57%
NAV: ₹10.45 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bank Of India Mid Cap Fund Direct-IDCW

  • ₹729.1 Cr
    AUM
  • ₹10.45
    NAV
  • 1.38%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bank Of India Mid Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.57% NA 4.37%
6 Months 3.26% NA 15.67%
1 Year 3.47% 3.47% -0.50%
As on Thu Nov 05, 2026

Asset Allocation of Bank Of India Mid Cap Fund Direct-IDCW

equities

98.42%

debt instruments

0.32%

other assets or cash equivalents

1.26%
Large Cap: 6.00%
Mid Cap: 71.33%
Small Cap: 22.67%
Other: 0.00%
Top Holdings
Repo
10.26%
Repo
8.27%
Repo
8.27%
Aurobindo Pharma Ltd
5.60%
Aurobindo Pharma Ltd
5.60%
 
Top Sectors
Healthcare
72.68%
Unspecified
38.93%
Financial
9.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bank Of India Mid Cap Fund Direct-IDCW

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 ₹729.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.38%.
The portfolio allocation consists of 98.42% in equities, 0.32% in debt instruments, 1.26% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 3.47% in the last year, a total return since inception of 3.72%.
While shortlisting wealth creation strategies long-term planners often look at best sip in india depending on performance consistency.

Read more
  • Alok Singh

    Fund Manager

  • Mr. Singh is a CFA and PGDBA from ICFAI Business School.

    Manager Education

Bank Of India Mid Cap Fund Direct-IDCW 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bank Of India Mid Cap Fund Direct-IDCW Fund Returns Comparison

Compare Bank Of India Mid Cap Fund Direct-IDCW with other mutual funds in the same category

Bank Of India Mid Cap Fund Direct-IDCW

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bank Of India Mid Cap Fund Direct-Growth increase ₹729 1.46% -0.57% 3.26% 3.47% -
Bank Of India Mid Cap Fund Regular-Growth increase ₹729 1.38% -0.87% 2.59% 2.28% -
Bank Of India Mid Cap Fund Regular-IDCW increase ₹729 1.38% -0.87% 2.59% 2.28% -
increase growth is based on 1-month returns of the funds

Bank Of India Mid Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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Bank Of India Mid Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.26%₹69.49 Cr
RepoUnspecified8.27%₹55.20 Cr
RepoUnspecified8.27%₹55.20 Cr
Aurobindo Pharma LtdHealthcare5.60%₹42.93 Cr
Aurobindo Pharma LtdHealthcare5.60%₹42.93 Cr
Aurobindo Pharma LtdHealthcare5.60%₹42.93 Cr
Aurobindo Pharma LtdHealthcare5.60%₹42.93 Cr
Aurobindo Pharma LtdHealthcare5.60%₹42.93 Cr
RepoUnspecified6.12%₹41.85 Cr
Aurobindo Pharma LtdHealthcare5.73%₹41.80 Cr
Aurobindo Pharma LtdHealthcare5.73%₹41.80 Cr
Aurobindo Pharma LtdHealthcare5.73%₹41.80 Cr
Aurobindo Pharma LtdHealthcare5.73%₹41.80 Cr
RepoUnspecified6.01%₹41.63 Cr
Aurobindo Pharma LtdHealthcare5.44%₹39.47 Cr
Aurobindo Pharma LtdHealthcare5.44%₹39.47 Cr
Aurobindo Pharma LtdHealthcare5.44%₹39.47 Cr
Aurobindo Pharma LtdHealthcare5.44%₹39.47 Cr
Multi Commodity Exchange Of India LtdFinancial4.88%₹37.40 Cr
Multi Commodity Exchange Of India LtdFinancial4.88%₹37.40 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bank Of India Mid Cap Fund Direct-IDCW

What is the current AUM of Bank Of India Mid Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Bank Of India Mid Cap Fund Direct-IDCW manages assets worth ₹729.1 crore

How has Bank Of India Mid Cap Fund Direct-IDCW performed recently?

  • 3 Months: -0.57%
  • 6 Months: 3.26%

What is the long-term performance of Bank Of India Mid Cap Fund Direct-IDCW?

  • Since Inception: 3.72%

What is the portfolio composition of Bank Of India Mid Cap Fund Direct-IDCW?

Equity: 98.42%, Debt: 0.32%, Others: 1.26%.

Who manages Bank Of India Mid Cap Fund Direct-IDCW?

Bank Of India Mid Cap Fund Direct-IDCW is managed by Alok Singh from Bank of India Mutual Fund.

What is the market-cap allocation of Bank Of India Mid Cap Fund Direct-IDCW?

Large Cap: 6.00%, Mid Cap: 71.33%, Small Cap: 22.67%.

Which are the top companies Bank Of India Mid Cap Fund Direct-IDCW has invested in?

  • Repo – 10.26% of the fund's portfolio
  • Repo – 8.27% of the fund's portfolio
  • Repo – 8.27% of the fund's portfolio
  • Aurobindo Pharma Ltd – 5.60% of the fund's portfolio
  • Aurobindo Pharma Ltd – 5.60% of the fund's portfolio

Which are the major sectors Bank Of India Mid Cap Fund Direct-IDCW focuses on?

  • Healthcare – 72.68% of the fund's portfolio
  • Unspecified – 38.93% of the fund's portfolio
  • Financial – 9.76% of the fund's portfolio
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