Bank of India Mid Cap Fund - Regular Plan Growth

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  • Mid Cap Fund
NAV: ₹ 10.13 ↑ 0.5%
[as on 20 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- 0.5% 0.9% -0.2%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.04%

Equity

NameSectorWeight %
Bharti Hexacom LimitedTelecom - Services4.18%
Hero MotoCorp LimitedAutomobiles3.85%
ICICI Bank LimitedBanks3.63%
Jindal Stainless LimitedFerrous Metals3.31%
Multi Commodity Exchange of India LimitedCapital Markets3.16%
Abbott India LimitedPharmaceuticals & Biotechnology3.07%
UNO Minda LimitedAuto Components3.00%
Indian BankBanks2.97%
Bharat Dynamics LimitedAerospace & Defense2.91%
Kaynes Technology India LimitedIndustrial Manufacturing2.75%
Polycab India LimitedIndustrial Products2.73%
Quality Power Electrical Eqp LtdElectrical Equipment2.69%
GE Vernova T&D India LimitedElectrical Equipment2.66%
JK Cement LimitedCement & Cement Products2.55%
Lloyds Metals And Energy LimitedMinerals & Mining2.39%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology2.37%
PB Fintech LimitedFinancial Technology (Fintech)2.29%
CreditAccess Grameen LimitedFinance2.25%
Nippon Life India Asset Management LimitedCapital Markets2.24%
Hitachi Energy India LimitedElectrical Equipment2.18%
Gabriel India LimitedAuto Components2.14%
Bank of MaharashtraBanks2.11%
Dixon Technologies (India) LimitedConsumer Durables2.10%
Housing & Urban Development Corporation LimitedFinance2.09%
Vishal Mega Mart LimitedRetailing2.06%
Coforge LimitedIT - Software2.05%
SBI Cards and Payment Services LimitedFinance2.00%
Siemens Energy India LimitedElectrical Equipment1.90%
K.P.R. Mill LimitedTextiles & Apparels1.90%
Apollo Hospitals Enterprise LimitedHealthcare Services1.89%
Steel Authority of India LimitedFerrous Metals1.51%
Britannia Industries LimitedFood Products1.48%
Radico Khaitan LimitedBeverages1.38%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology1.30%
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.27%
Schaeffler India LimitedAuto Components1.16%
InterGlobe Aviation LimitedTransport Services1.13%
Aditya Vision LtdRetailing1.13%
Century Plyboards (India) LimitedConsumer Durables1.12%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.99%
FSN E-Commerce Ventures LimitedRetailing0.97%
Clean Science and Technology LimitedChemicals & Petrochemicals0.69%
Senco Gold LimitedConsumer Durables0.41%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.13
17 October, 202510.08
16 October, 202510.07
15 October, 202510.05
14 October, 20259.97
13 October, 202510.04
10 October, 202510.06
9 October, 202510.04
8 October, 202510.01
7 October, 202510.10
6 October, 202510.06
3 October, 202510.03
1 October, 20259.94
30 September, 20259.84
29 September, 20259.84
26 September, 20259.85
25 September, 202510.03
24 September, 202510.05
23 September, 202510.11
22 September, 202510.13
19 September, 202510.15
18 September, 202510.12
17 September, 202510.14
16 September, 202510.08
15 September, 202510.02
12 September, 20259.99
11 September, 20259.99
10 September, 202510.00
9 September, 20259.96
8 September, 20259.97

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 10.13 as on 20 October, 2025.