Bank of India Mid Cap Fund - Regular Plan Growth

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  • Mid Cap Fund
NAV: ₹ 10.52 ↓ -0.75%
[as on 21 September, 2026]

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 - Regular Plan Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Mid Cap Fund - Regular Plan Growth 7.35% -0.75% 0.19% -0.85% 1.35% 3.65%----
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 0.77% -0% -0.12% -2.25% -0.8% 2.5% 10.1% 12.81% 19.39% 13%
ICICI Prudential Mid Cap Fund - Growth 7.59% -0.55% 0.1% -2.33% -0.97% 12.14% 20.8% 16.66% 20.65% 15.92%
HDFC Mid Cap Fund - Growth Plan 2.08% -0.33% 0.01% -2.55% 1.7% 4.8% 16.9% 18.34% 22.08% 16.5%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 5.26% -0.04% 0.04% -2.21% -0.58% 5.49% 17.61% 17.29% 22.59% 17.36%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.69% -2.1% -5% 0% -7.6% 10.02% 0.2% 2.4% 0% 4.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.73% 0.33% (Arbitrage: 0.00%) 0.00% 0.00% 2.94%

Equity

NameSymbol / ISINSectorWeight %Other links
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.39%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology4.93%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services4.41%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.86%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.98%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.90%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.87%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.81%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.80%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.64%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.59%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.57%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.57%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.54%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.39%
Oil India LimitedOIL (INE274J01014)Oil2.32%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.20%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.01%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.01%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.97%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.93%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.92%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.92%
Indian BankINDIANB (INE562A01011)Banks1.83%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.75%
Powerica LimitedPOWERICA (INE921L01032)Electrical Equipment1.54%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.53%
Laser Power And Infra Limited (INE17IR01028)Industrial Products1.53%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.46%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.40%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.40%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.37%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.31%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.28%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.27%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products1.21%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.19%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.12%
CMR Green Technologies LimitedCMRGREEN (INE00WV01027)Industrial Products1.08%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.07%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.07%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.03%
BSE LimitedBSE (INE118H01025)Capital Markets1.00%
MRF LimitedMRF (INE883A01011)Auto Components0.94%
Knack Packaging Limited (INE17QZ01016)Industrial Products0.92%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.76%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.73%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.72%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.52%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.39%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.34%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.32%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.12%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.33%
Portfolio data is as on date 31 July, 2026

NAV history

Bank of India Mid Cap Fund - Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.52 -0.75%
18 September, 202610.60 2.42%
17 September, 202610.35 0.68%
16 September, 202610.28 0.29%
15 September, 202610.25 -2.38%
11 September, 202610.50 -0.19%
10 September, 202610.52 -0.38%
9 September, 202610.56 -0.28%
8 September, 202610.59 0.28%
7 September, 202610.56 0%
4 September, 202610.56 0.19%
3 September, 202610.54 0.29%
2 September, 202610.51 -0.57%
1 September, 202610.57 -1.12%
31 August, 202610.69 0.47%
28 August, 202610.64 0.09%
27 August, 202610.63 -0.19%
26 August, 202610.65 0.28%
25 August, 202610.62 0.19%
24 August, 202610.60 -0.09%
21 August, 202610.61 0.09%
20 August, 202610.60 0.57%
19 August, 202610.54 -0.47%
18 August, 202610.59 -0.09%
17 August, 202610.60 0.57%
14 August, 202610.54 -0.19%
13 August, 202610.56 0.38%
12 August, 202610.52 0.29%
11 August, 202610.49 0.29%
10 August, 202610.46

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 10.52 as on 21 September, 2026.
  • What are YTD (year to date) returns of Bank of India Mid Cap Fund - Regular Plan Growth?
    The YTD (year to date) returns of Bank of India Mid Cap Fund - Regular Plan Growth are 7.35% as on 21 September, 2026.
  • What are 1 year returns of Bank of India Mid Cap Fund - Regular Plan Growth?
    The 1 year returns of Bank of India Mid Cap Fund - Regular Plan Growth are 3.65% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bank of India Mid Cap Fund - Regular Plan Growth?
    Bank of India Mid Cap Fund - Regular 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.