Bank of India Mid Cap Fund - Regular Plan Growth

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  • Mid Cap Fund
NAV: ₹ 9.72 ↓ -0.31%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Mid Cap Fund - Regular Plan Growth- -0.31% 0.62% -3.48% -1.32%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services4.52%168000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.04%30200+11.44%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.99%205000+13.89%
Indian BankINDIANB (INE562A01011)Banks3.91%315000+19.32%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.77%47000-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.36%8000+14.29%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals3.27%300000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.00%168000+9.09%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance2.95%143437+29.22%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.88%130000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.79%25000-
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.66%3121000+23.80%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.64%60000-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.63%207000+36.18%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.52%26000-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.47%167717-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.45%130010-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.43%27000-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.38%188000+9.14%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.32%90000-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.30%100000-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components2.23%121000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.21%86000-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.14%625000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.08%8100-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.93%921000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.89%16998-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.84%119000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.77%21000+27.27%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.70%37000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.68%37000+16.33%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.65%66000-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.48%750000-
BSE LimitedBSE (INE118H01025)Capital Markets1.25%35000-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.11%25000-
Aditya Vision LtdAVL (INE679V01027)Retailing1.11%134000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.10%13500-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.07%18446-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.00%92093-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.00%280000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.90%4000-53.49%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.51%27000-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.47%32000-23.81%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.37%79117-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Bank of India Mid Cap Fund - Regular Plan Growth - 30 days NAV history

DateNAV
26 December, 20259.72
24 December, 20259.75
23 December, 20259.77
22 December, 20259.75
19 December, 20259.66
18 December, 20259.56
17 December, 20259.53
16 December, 20259.61
15 December, 20259.66
12 December, 20259.67
11 December, 20259.62
10 December, 20259.56
9 December, 20259.66
8 December, 20259.60
5 December, 20259.78
4 December, 20259.79
3 December, 20259.83
2 December, 20259.95
1 December, 202510.01
28 November, 202510.02
27 November, 202510.04
26 November, 202510.07
25 November, 20259.94
24 November, 20259.94
21 November, 20259.96
20 November, 202510.12
19 November, 202510.11
18 November, 202510.02
17 November, 202510.07
14 November, 202510.03

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Mid Cap Fund - Regular Plan Growth?
    The latest NAV of Bank of India Mid Cap Fund - Regular Plan Growth is 9.72 as on 26 December, 2025.