- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 10.06 ↓ -0.1%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bank of India Mid Cap Fund - Direct Plan Growth | - | -0.1% | 0.5% | 0.7% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 4.18% | 168000 | +236.00% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.85% | 47000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.63% | 180000 | +12.50% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 3.31% | 300000 | +100.00% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.16% | 27100 | - |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.07% | 7000 | +16.88% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 3.00% | 154000 | +31.62% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.97% | 264000 | +42.99% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.91% | 130000 | +83.10% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.75% | 26000 | +18.18% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.73% | 25000 | +47.06% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.69% | 167717 | +27.06% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.66% | 60000 | +27.66% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.55% | 27000 | +12.50% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 2.39% | 130010 | +63.59% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.37% | 100000 | +11.11% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.29% | 90000 | +12.50% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 2.25% | 111000 | +52.05% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.24% | 172248 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.18% | 8100 | +14.08% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 2.14% | 121000 | +19.80% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.11% | 2521000 | +40.06% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.10% | 8600 | +40.98% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 2.09% | 625000 | +13.64% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.06% | 921000 | +31.57% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.05% | 86000 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.00% | 152000 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.90% | 37000 | - |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.90% | 119000 | +91.94% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.89% | 16998 | +30.90% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.51% | 750000 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.48% | 16500 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.38% | 31805 | +15.65% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.30% | 66000 | +46.67% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.27% | 25000 | - |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.16% | 18446 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.13% | 13500 | - |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.13% | 134000 | +44.09% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.12% | 92093 | +539.05% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.99% | 75000 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.97% | 280000 | - |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.69% | 42000 | -58.00% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.41% | 79117 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bank of India Mid Cap Fund - Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 10.06 |
| 13 November, 2025 | 10.07 |
| 12 November, 2025 | 10.11 |
| 11 November, 2025 | 10.10 |
| 10 November, 2025 | 10.09 |
| 7 November, 2025 | 10.01 |
| 6 November, 2025 | 9.96 |
| 4 November, 2025 | 10.10 |
| 3 November, 2025 | 10.17 |
| 31 October, 2025 | 10.10 |
| 30 October, 2025 | 10.15 |
| 29 October, 2025 | 10.17 |
| 28 October, 2025 | 10.15 |
| 27 October, 2025 | 10.15 |
| 24 October, 2025 | 10.06 |
| 23 October, 2025 | 10.08 |
| 20 October, 2025 | 10.14 |
| 17 October, 2025 | 10.09 |
| 16 October, 2025 | 10.09 |
| 15 October, 2025 | 10.07 |
| 14 October, 2025 | 9.99 |
| 13 October, 2025 | 10.06 |
| 10 October, 2025 | 10.07 |
| 9 October, 2025 | 10.06 |
| 8 October, 2025 | 10.03 |
| 7 October, 2025 | 10.11 |
| 6 October, 2025 | 10.08 |
| 3 October, 2025 | 10.04 |
| 1 October, 2025 | 9.95 |
| 30 September, 2025 | 9.86 |
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 10.06 as on 14 November, 2025.
