- Scheme Category:
- Equity Scheme >
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Bank of India Mid Cap Fund - Regular Plan Growth | - | 0.5% | 0.9% | -0.2% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.04% |
Equity
Name | Sector | Weight % |
---|
Bharti Hexacom Limited | Telecom - Services | 4.18% |
Hero MotoCorp Limited | Automobiles | 3.85% |
ICICI Bank Limited | Banks | 3.63% |
Jindal Stainless Limited | Ferrous Metals | 3.31% |
Multi Commodity Exchange of India Limited | Capital Markets | 3.16% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 3.07% |
UNO Minda Limited | Auto Components | 3.00% |
Indian Bank | Banks | 2.97% |
Bharat Dynamics Limited | Aerospace & Defense | 2.91% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.75% |
Polycab India Limited | Industrial Products | 2.73% |
Quality Power Electrical Eqp Ltd | Electrical Equipment | 2.69% |
GE Vernova T&D India Limited | Electrical Equipment | 2.66% |
JK Cement Limited | Cement & Cement Products | 2.55% |
Lloyds Metals And Energy Limited | Minerals & Mining | 2.39% |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.37% |
PB Fintech Limited | Financial Technology (Fintech) | 2.29% |
CreditAccess Grameen Limited | Finance | 2.25% |
Nippon Life India Asset Management Limited | Capital Markets | 2.24% |
Hitachi Energy India Limited | Electrical Equipment | 2.18% |
Gabriel India Limited | Auto Components | 2.14% |
Bank of Maharashtra | Banks | 2.11% |
Dixon Technologies (India) Limited | Consumer Durables | 2.10% |
Housing & Urban Development Corporation Limited | Finance | 2.09% |
Vishal Mega Mart Limited | Retailing | 2.06% |
Coforge Limited | IT - Software | 2.05% |
SBI Cards and Payment Services Limited | Finance | 2.00% |
Siemens Energy India Limited | Electrical Equipment | 1.90% |
K.P.R. Mill Limited | Textiles & Apparels | 1.90% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.89% |
Steel Authority of India Limited | Ferrous Metals | 1.51% |
Britannia Industries Limited | Food Products | 1.48% |
Radico Khaitan Limited | Beverages | 1.38% |
Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.30% |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.27% |
Schaeffler India Limited | Auto Components | 1.16% |
InterGlobe Aviation Limited | Transport Services | 1.13% |
Aditya Vision Ltd | Retailing | 1.13% |
Century Plyboards (India) Limited | Consumer Durables | 1.12% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.99% |
FSN E-Commerce Ventures Limited | Retailing | 0.97% |
Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.69% |
Senco Gold Limited | Consumer Durables | 0.41% |
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
Date | NAV |
---|
20 October, 2025 | 10.13 |
17 October, 2025 | 10.08 |
16 October, 2025 | 10.07 |
15 October, 2025 | 10.05 |
14 October, 2025 | 9.97 |
13 October, 2025 | 10.04 |
10 October, 2025 | 10.06 |
9 October, 2025 | 10.04 |
8 October, 2025 | 10.01 |
7 October, 2025 | 10.10 |
6 October, 2025 | 10.06 |
3 October, 2025 | 10.03 |
1 October, 2025 | 9.94 |
30 September, 2025 | 9.84 |
29 September, 2025 | 9.84 |
26 September, 2025 | 9.85 |
25 September, 2025 | 10.03 |
24 September, 2025 | 10.05 |
23 September, 2025 | 10.11 |
22 September, 2025 | 10.13 |
19 September, 2025 | 10.15 |
18 September, 2025 | 10.12 |
17 September, 2025 | 10.14 |
16 September, 2025 | 10.08 |
15 September, 2025 | 10.02 |
12 September, 2025 | 9.99 |
11 September, 2025 | 9.99 |
10 September, 2025 | 10.00 |
9 September, 2025 | 9.96 |
8 September, 2025 | 9.97 |
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.