Bank of India Mid Cap Fund - Direct Plan Growth

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  • Mid Cap Fund
NAV: ₹ 10.15 ↓ -1.17%
[as on 8 July, 2026]

NAV chart

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Mid Cap Fund - Direct Plan Growth 3.15% -1.17% -2.03% 2.53% 6.51%-----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.89% -1.26% -1.58% 3.74% 8.49% -0.27% 13.06% 15.3% 20.12% 14.71%
ICICI Prudential MidCap Fund - Direct Plan - Growth 4.81% -1.46% -1.74% 1.9% 6.89% 9.96% 23.5% 18.32% 21.01% 17.55%
HDFC Mid Cap Fund - Growth Option - Direct Plan 0.69% -1.96% -0.27% 3.93% 6.5% 4.19% 20.12% 20.34% 22.16% 18.4%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.56% -1.49% -1.37% 3.38% 8.05% 7.03% 22.24% 20.7% 22.99% 19.16%
Kotak Midcap Fund - Direct Plan - Growth 4.99% -2.01% -0.48% 4.38% 9.76% 5.86% 20.68% 18.24% 22.28% 18.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1% 1.51% -0.59% -1.99% -4.88% 0.1% -7.45% 10.18% 0.3% 2.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.53% 1.16% (Arbitrage: 0.00%) 0.00% 0.00% 5.31%

Equity

NameSymbol / ISINSectorWeight %
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology5.28%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.11%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services4.75%
Indian BankINDIANB (INE562A01011)Banks3.84%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.74%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.99%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.83%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.81%
Oil India LimitedOIL (INE274J01014)Oil2.76%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.51%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.40%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.36%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.21%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.12%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.12%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.06%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.02%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.97%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.85%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.83%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.79%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.75%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.74%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.65%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.58%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.56%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.48%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.43%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.42%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.40%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.31%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.29%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.29%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.25%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.22%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.18%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.17%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.13%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.07%
MRF LimitedMRF (INE883A01011)Auto Components1.04%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.03%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.94%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.89%
BSE LimitedBSE (INE118H01025)Capital Markets0.84%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.80%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.76%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.75%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.73%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.56%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.35%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.33%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.24%

Debt

NameRatingWeight %
182 Days Tbill (MD 21/05/2026)SOVEREIGN0.78%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.38%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202610.15 -1.17%
7 July, 202610.27 -0.68%
6 July, 202610.34 0.1%
3 July, 202610.33 -0.48%
2 July, 202610.38 0.19%
1 July, 202610.36 0.1%
30 June, 202610.35 0.39%
29 June, 202610.31 -0.19%
25 June, 202610.33 -0.48%
24 June, 202610.38 -0.38%
23 June, 202610.42 -0.86%
22 June, 202610.51 0.29%
19 June, 202610.48 1.06%
18 June, 202610.37 0.97%
17 June, 202610.27 1.08%
16 June, 202610.16 -0.29%
15 June, 202610.19 1.29%
12 June, 202610.06 2.13%
11 June, 20269.85 -0.81%
10 June, 20269.93 -0.9%
9 June, 202610.02 1.21%
8 June, 20269.90 -1.49%
5 June, 202610.05 -0.3%
4 June, 202610.08 -0.1%
3 June, 202610.09 0.2%
2 June, 202610.07 -0.3%
1 June, 202610.10 -0.79%
29 May, 202610.18 -1.55%
27 May, 202610.34 -0.29%
26 May, 202610.37

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 10.15 as on 8 July, 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 3.15% as on 8 July, 2026.