Bank of India Mid Cap Fund - Regular Plan Growth

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  • Mid Cap Fund
NAV: ₹ 9.06 ↓ -1.95%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Mid Cap Fund - Regular Plan Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Mid Cap Fund - Regular Plan Growth -7.55% -1.95% -0.88% -5.72% -6.79%-----
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -10.52% -2.05% -1.88% -9.74% -9.49% -3.62% 15% 14.91% 16.31% 13.9%
ICICI Prudential MidCap Fund - Growth -4.98% 2.32% -2.02% -6.84% -4.19% 16.27% 24.65% 19.46% 18.13% 16.42%
HDFC Mid Cap Fund - Growth Plan -9.45% -1.72% -0.45% -8.94% -8.55% 5.99% 23.77% 20.71% 18.8% 17.81%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -7.85% -2.19% -1.36% -9.17% -6.97% 5.67% 24.48% 20.56% 19.96% 18.31%
Kotak Midcap Fund - Regular Plan - Growth -8.72% -1.85% -0.74% -8.68% -8.31% 5.53% 19.71% 17.34% 18.42% 17.54%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---- -1.2% 1.41% -0.69% -2.1% -5% 0%

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 - Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.06 -1.95%
25 March, 20269.24 1.87%
24 March, 20269.07 2.6%
23 March, 20268.84 -3.28%
20 March, 20269.14 0.66%
19 March, 20269.08 -2.37%
18 March, 20269.30 1.31%
17 March, 20269.18 1.1%
16 March, 20269.08 -0.11%
13 March, 20269.09 -2.26%
12 March, 20269.30 -0.21%
11 March, 20269.32 -0.43%
10 March, 20269.36 1.08%
9 March, 20269.26 -1.7%
6 March, 20269.42 -0.21%
5 March, 20269.44 1.07%
4 March, 20269.34 -1.68%
2 March, 20269.50 -1.14%
27 February, 20269.61 -0.93%
26 February, 20269.70 0.31%
25 February, 20269.67 1.04%
24 February, 20269.57 -0.31%
23 February, 20269.60 0.21%
20 February, 20269.58 0.52%
19 February, 20269.53 -1.04%
18 February, 20269.63 0.73%
17 February, 20269.56 0.53%
16 February, 20269.51 0.11%
13 February, 20269.50 -1.76%
12 February, 20269.67

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 9.06 as on 27 March, 2026.
  • What are YTD (year to date) returns of Bank of India Mid Cap Fund - Regular Plan Growth?
    The YTD (year to date) returns of Bank of India Mid Cap Fund - Regular Plan Growth are -7.55% as on 27 March, 2026.