- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.25%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bank of India Mid Cap Fund - Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid Cap Fund - Direct Plan Growth | 3.96% | -1.25% | -3.22% | -4.3% | -1.25% | 2.81% | - | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.99% | -4.88% | 0.1% | -7.45% | 10.18% | 0.3% | 2.48% | 0.1% | 4.34% | -3.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.42% | 0.32% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.60% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 4.88% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 4.38% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 4.05% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.38% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 3.14% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.90% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.87% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.68% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.68% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.65% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.63% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.61% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.33% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.33% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.19% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 2.17% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 2.13% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.06% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.98% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.96% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.88% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.88% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.77% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.55% | |
| Laser Power And Infra Limited | (INE17IR01028) | Industrial Products | 1.53% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 1.53% | |
| Powerica Limited | POWERICA (INE921L01032) | Electrical Equipment | 1.44% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.44% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.36% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.36% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.29% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.28% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.28% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.25% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.21% | |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.16% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.12% | |
| CMR Green Technologies Limited | CMRGREEN (INE00WV01027) | Industrial Products | 1.10% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.10% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.06% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.97% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.90% | |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 0.88% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.71% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.71% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.68% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.68% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.65% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.60% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.54% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.43% | |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.34% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.24% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.12% | |
| Lumino Industries Limited | (INE185Q01025) | Miscellaneous | 0.78% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | SOVEREIGN | 0.32% | 5.57% |
Portfolio data is as on date 31 August, 2026
NAV history
Bank of India Mid Cap Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.23 | -1.25% |
| 30 September, 2026 | 10.36 | 0.1% |
| 29 September, 2026 | 10.35 | -0.1% |
| 28 September, 2026 | 10.36 | -1.43% |
| 25 September, 2026 | 10.51 | -0.57% |
| 24 September, 2026 | 10.57 | -1.77% |
| 23 September, 2026 | 10.76 | 0.84% |
| 22 September, 2026 | 10.67 | 0.19% |
| 21 September, 2026 | 10.65 | -0.75% |
| 18 September, 2026 | 10.73 | 2.39% |
| 17 September, 2026 | 10.48 | 0.67% |
| 16 September, 2026 | 10.41 | 0.29% |
| 15 September, 2026 | 10.38 | -2.26% |
| 11 September, 2026 | 10.62 | -0.19% |
| 10 September, 2026 | 10.64 | -0.37% |
| 9 September, 2026 | 10.68 | -0.28% |
| 8 September, 2026 | 10.71 | 0.28% |
| 7 September, 2026 | 10.68 | 0% |
| 4 September, 2026 | 10.68 | 0.19% |
| 3 September, 2026 | 10.66 | 0.28% |
| 2 September, 2026 | 10.63 | -0.56% |
| 1 September, 2026 | 10.69 | -1.2% |
| 31 August, 2026 | 10.82 | 0.56% |
| 28 August, 2026 | 10.76 | 0.09% |
| 27 August, 2026 | 10.75 | -0.19% |
| 26 August, 2026 | 10.77 | 0.28% |
| 25 August, 2026 | 10.74 | 0.19% |
| 24 August, 2026 | 10.72 | -0.09% |
| 21 August, 2026 | 10.73 | 0.09% |
| 20 August, 2026 | 10.72 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bank of India Mid Cap Fund - Direct Plan Growth?
The latest NAV of Bank of India Mid Cap Fund - Direct Plan Growth is 10.23 as on 1 October, 2026.What are YTD (year to date) returns of Bank of India Mid Cap Fund - Direct Plan Growth?
The YTD (year to date) returns of Bank of India Mid Cap Fund - Direct Plan Growth are 3.96% as on 1 October, 2026.What are 1 year returns of Bank of India Mid Cap Fund - Direct Plan Growth?
The 1 year returns of Bank of India Mid Cap Fund - Direct Plan Growth are 2.81% as on 1 October, 2026.What are top 10 holdings of Bank of India Mid Cap Fund - Direct Plan Growth?
Top 10 holdings of Bank of India Mid Cap Fund - Direct Plan Growth are:- Aurobindo Pharma Limited
- Multi Commodity Exchange of India Limited
- Abbott India Limited
- Bharti Hexacom Limited
- One 97 Communications Limited
- Quality Power Electrical Eqp Ltd
- UNO Minda Limited
- Nippon Life India Asset Management Limited
- Mankind Pharma Limited
- Bank of Maharashtra
- Max Financial Services Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bank of India Mid Cap Fund - Direct Plan Growth?
Bank of India Mid Cap Fund - Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.