Bank of India Mid Cap Fund - Regular Plan Growth

Nav: ₹ 9.94 ↑ 1.02%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Mid Cap Fund - Regular Plan Growth- 1.02% 1.02% -0.2%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
64.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 35.90%

Equity

NameSectorWeight %
Hero MotoCorp LimitedAutomobiles3.79%
ICICI Bank LimitedBanks3.54%
Abbott India LimitedPharmaceuticals & Biotechnology2.99%
JK Cement LimitedCement & Cement Products2.64%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology2.57%
UNO Minda LimitedAuto Components2.37%
Coforge LimitedIT - Software2.35%
PB Fintech LimitedFinancial Technology (Fintech)2.25%
Hitachi Energy India LimitedElectrical Equipment2.15%
Nippon Life India Asset Management LimitedCapital Markets2.14%
Kaynes Technology India LimitedIndustrial Manufacturing2.13%
GE Vernova T&D India LimitedElectrical Equipment2.07%
Siemens Energy India LimitedElectrical Equipment1.98%
Indian BankBanks1.91%
Polycab India LimitedIndustrial Products1.91%
Clean Science and Technology LimitedChemicals & Petrochemicals1.86%
Gabriel India LimitedAuto Components1.84%
Jindal Stainless LimitedFerrous Metals1.81%
Housing & Urban Development Corporation LimitedFinance1.78%
Vishal Mega Mart LimitedRetailing1.66%
Quality Power Electrical Eqp LtdElectrical Equipment1.64%
Lloyds Metals And Energy LimitedMinerals & Mining1.62%
CreditAccess Grameen LimitedFinance1.62%
Bharat Dynamics LimitedAerospace & Defense1.62%
Dixon Technologies (India) LimitedConsumer Durables1.61%
Apollo Hospitals Enterprise LimitedHealthcare Services1.57%
Bank of MaharashtraBanks1.48%
Bharti Hexacom LimitedTelecom - Services1.41%
Radico Khaitan LimitedBeverages1.24%
InterGlobe Aviation LimitedTransport Services1.21%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology1.00%
K.P.R. Mill LimitedTextiles & Apparels0.97%
Aditya Vision LtdRetailing0.74%
Senco Gold LimitedConsumer Durables0.46%
Century Plyboards (India) LimitedConsumer Durables0.17%

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 9.94 as on 1 October, 2025.