.
About
Fund Name:
Bank of India Mid Cap Fund Direct Growth
Inception Date:
22/08/2025
Type:
Equity
NAV:
₹10.05
Expense Ratio:
1.12%
AUM:
₹719.78 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Singh
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-60 days; 0.00% - >60 days
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
1Y Benchmark Returns (CAGR):
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Aurobindo Pharma Ltd
Abbott India Ltd
Bharti Hexacom Ltd
Multi Commodity Exchange of...
Indian Bank
Quality Power Electrical...
Lloyds Metals & Energy Ltd
Max Financial Services Ltd
National Aluminium Co Ltd
UNO Minda Ltd
4.83%
4.59%
4.24%
4.13%
3.67%
3.22%
3.09%
2.72%
2.72%
2.69%
Holdings Analysis
Top 10 Holdings:
35.99%
Stocks:
97.64%
Cash:
2.02%
Bond:
0.33%