Nav: ₹ 9.99 ↓ -0.1%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular Plan Growth | - | -0.1% | 0.4% | - | - | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Hero MotoCorp Limited | Automobiles | 3.79 % |
| ICICI Bank Limited | Banks | 3.54 % |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 2.99 % |
| JK Cement Limited | Cement & Cement Products | 2.64 % |
| Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.57 % |
| UNO Minda Limited | Auto Components | 2.37 % |
| Coforge Limited | IT - Software | 2.35 % |
| PB Fintech Limited | Financial Technology (Fintech) | 2.25 % |
| Hitachi Energy India Limited | Electrical Equipment | 2.15 % |
| Nippon Life India Asset Management Limited | Capital Markets | 2.14 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.13 % |
| GE Vernova T&D India Limited | Electrical Equipment | 2.07 % |
| Siemens Energy India Limited | Electrical Equipment | 1.98 % |
| Indian Bank | Banks | 1.91 % |
| Polycab India Limited | Industrial Products | 1.91 % |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 1.86 % |
| Gabriel India Limited | Auto Components | 1.84 % |
| Jindal Stainless Limited | Ferrous Metals | 1.81 % |
| Housing & Urban Development Corporation Limited | Finance | 1.78 % |
| Vishal Mega Mart Limited | Retailing | 1.66 % |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 1.64 % |
| Lloyds Metals And Energy Limited | Minerals & Mining | 1.62 % |
| CreditAccess Grameen Limited | Finance | 1.62 % |
| Bharat Dynamics Limited | Aerospace & Defense | 1.62 % |
| Dixon Technologies (India) Limited | Consumer Durables | 1.61 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.57 % |
| Bank of Maharashtra | Banks | 1.48 % |
| Bharti Hexacom Limited | Telecom - Services | 1.41 % |
| Radico Khaitan Limited | Beverages | 1.24 % |
| InterGlobe Aviation Limited | Transport Services | 1.21 % |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.00 % |
| K.P.R. Mill Limited | Textiles & Apparels | 0.97 % |
| Aditya Vision Ltd | Retailing | 0.74 % |
| Senco Gold Limited | Consumer Durables | 0.46 % |
| Century Plyboards (India) Limited | Consumer Durables | 0.17 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bank of India Mid Cap Fund - Regular Plan Growth?
The latest NAV of Bank of India Mid Cap Fund - Regular Plan Growth is 9.99 as on 11 September, 2025.