Bank of India Mid Cap Fund - Direct Plan Growth

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  • Mid Cap Fund
NAV: ₹ 9.12 ↓ -1.94%
[as on 27 March, 2026]

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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Mid Cap Fund - Direct Plan Growth -7.32% -1.94% -0.87% -5.59% -6.56%-----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

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% change
27 March, 20269.12 -1.94%
25 March, 20269.30 1.86%
24 March, 20269.13 2.58%
23 March, 20268.90 -3.26%
20 March, 20269.20 0.66%
19 March, 20269.14 -2.35%
18 March, 20269.36 1.3%
17 March, 20269.24 1.09%
16 March, 20269.14 0%
13 March, 20269.14 -2.35%
12 March, 20269.36 -0.21%
11 March, 20269.38 -0.42%
10 March, 20269.42 1.07%
9 March, 20269.32 -1.58%
6 March, 20269.47 -0.32%
5 March, 20269.50 1.06%
4 March, 20269.40 -1.67%
2 March, 20269.56 -1.04%
27 February, 20269.66 -1.02%
26 February, 20269.76 0.31%
25 February, 20269.73 1.04%
24 February, 20269.63 -0.31%
23 February, 20269.66 0.31%
20 February, 20269.63 0.42%
19 February, 20269.59 -0.93%
18 February, 20269.68 0.73%
17 February, 20269.61 0.52%
16 February, 20269.56 0.1%
13 February, 20269.55 -1.75%
12 February, 20269.72

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 9.12 as on 27 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 -7.32% as on 27 March, 2026.