- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.19%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid Cap Fund - Direct Plan Growth | 7.93% | -0.19% | -0.56% | 0.19% | 7.82% | 6.31% | - | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 1.46% | -0.39% | -1.42% | -2.16% | 5.27% | 4.94% | 9.83% | 13.69% | 20.83% | 14.03% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 8.06% | -0.91% | -1.81% | -1.62% | 5.41% | 15.07% | 20.54% | 17.78% | 22.23% | 16.89% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.48% | -0.45% | -1.7% | -2.74% | 6.36% | 7.03% | 16.44% | 19.09% | 23.39% | 17.23% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.78% | -0.16% | -0.87% | -2.44% | 5.56% | 8.15% | 17.39% | 18.29% | 24.06% | 18.19% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 6.61% | -0.44% | -1.18% | -1.75% | 6.27% | 6.93% | 16.83% | 16.82% | 23.18% | 17.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.59% | -1.99% | -4.88% | 0.1% | -7.45% | 10.18% | 0.3% | 2.48% | 0.1% | 4.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.73% | 0.33% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.39% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 4.93% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 4.41% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 3.86% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.98% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.90% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.87% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 2.81% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.80% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.64% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.59% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.57% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.57% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.54% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.39% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.32% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.20% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 2.01% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.01% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.97% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.93% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.92% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.92% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.83% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.75% | |
| Powerica Limited | POWERICA (INE921L01032) | Electrical Equipment | 1.54% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.53% | |
| Laser Power And Infra Limited | (INE17IR01028) | Industrial Products | 1.53% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.46% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.40% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.40% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.37% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.31% | |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.28% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.27% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 1.21% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.19% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.12% | |
| CMR Green Technologies Limited | CMRGREEN (INE00WV01027) | Industrial Products | 1.08% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.07% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.07% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.03% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.00% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.94% | |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 0.92% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.76% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.73% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.72% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.52% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.39% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.34% | |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.32% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.12% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.33% |
Portfolio data is as on date 31 July, 2026
NAV history
Bank of India Mid Cap Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.56% |
| 19 August, 2026 | 10.66 | -0.47% |
| 18 August, 2026 | 10.71 | 0% |
| 17 August, 2026 | 10.71 | 0.47% |
| 14 August, 2026 | 10.66 | -0.19% |
| 13 August, 2026 | 10.68 | 0.38% |
| 12 August, 2026 | 10.64 | 0.38% |
| 11 August, 2026 | 10.60 | 0.19% |
| 10 August, 2026 | 10.58 | 0.76% |
| 7 August, 2026 | 10.50 | 0.38% |
| 6 August, 2026 | 10.46 | -0.48% |
| 5 August, 2026 | 10.51 | 0.38% |
| 4 August, 2026 | 10.47 | -0.19% |
| 3 August, 2026 | 10.49 |
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 10.62 as on 11 September, 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 7.93% as on 11 September, 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 6.31% as on 11 September, 2026.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.