Bank of India Mid Cap Fund - Direct Plan Growth

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  • Mid Cap Fund
NAV: ₹ 9.47 ↓ -0.32%
[as on 6 March, 2026]

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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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Mid Cap Fund - Direct Plan Growth -3.76% -0.32% -1.97% -1.97% -3.47%-----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -3.73% -0.59% -3.02% -2.43% -2.53% 8.21% 16.54% 17.06% 18.97% 16.22%
ICICI Prudential MidCap Fund - Direct Plan - Growth -0.93% -0.51% -2.18% -1.14% 1.38% 26.09% 25.61% 20.39% 20.08% 18.54%
HDFC Mid Cap Fund - Growth Option - Direct Plan -4.35% -0.83% -3.89% -3.9% -4.2% 16.87% 24.8% 22.01% 21.18% 19.76%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.51% -0.74% -3.04% -1.55% -0.88% 19.08% 25.94% 22.24% 22.37% 20.24%
Kotak Midcap Fund - Direct Plan - Growth -2.7% -0.59% -2.81% -1.53% -1.9% 18.45% 21.6% 19.46% 21.27% 20.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-----1%1.51%-0.59%-1.99%-4.88%0.1%

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
6 March, 20269.47
5 March, 20269.50
4 March, 20269.40
2 March, 20269.56
27 February, 20269.66
26 February, 20269.76
25 February, 20269.73
24 February, 20269.63
23 February, 20269.66
20 February, 20269.63
19 February, 20269.59
18 February, 20269.68
17 February, 20269.61
16 February, 20269.56
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

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 9.47 as on 6 March, 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 -3.76% as on 6 March, 2026.