Bank of India Mid Cap Fund - Direct Plan Growth

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  • Mid Cap Fund
NAV: ₹ 9.55 ↓ -1.75%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bank of India Mid Cap Fund - Direct Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Mid Cap Fund - Direct Plan Growth -2.95% -1.75% -1.14% -0.83% -5.16%-----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns------1%1.51%-0.59%-1.99%-4.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.23%

Equity

NameSymbol / ISINSectorWeight %
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services4.52%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.04%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.99%
Indian BankINDIANB (INE562A01011)Banks3.91%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.77%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.36%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals3.27%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.00%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance2.95%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.88%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.79%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.66%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.64%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.63%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.52%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.47%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.45%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.43%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.38%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.32%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.30%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components2.23%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.21%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.14%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.08%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.93%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.89%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.84%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.77%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.70%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.68%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.65%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.48%
BSE LimitedBSE (INE118H01025)Capital Markets1.25%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.11%
Aditya Vision LtdAVL (INE679V01027)Retailing1.11%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.10%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.07%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.00%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.00%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.90%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.51%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.47%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.37%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20269.55
12 February, 20269.72
11 February, 20269.73
10 February, 20269.74
9 February, 20269.77
6 February, 20269.66
5 February, 20269.63
4 February, 20269.66
3 February, 20269.61
2 February, 20269.36
30 January, 20269.55
29 January, 20269.53
28 January, 20269.51
27 January, 20269.33
23 January, 20269.27
22 January, 20269.43
21 January, 20269.32
20 January, 20269.36
19 January, 20269.60
16 January, 20269.64
14 January, 20269.64
13 January, 20269.63
12 January, 20269.61
9 January, 20269.66
8 January, 20269.80
7 January, 202610.00
6 January, 20269.95
5 January, 20269.94
2 January, 20269.91
1 January, 20269.84

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 9.55 as on 13 February, 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 -2.95% as on 13 February, 2026.