- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.81%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bank of India Mid Cap Fund - Regular Plan Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular Plan Growth | -0.31% | -0.81% | -2.2% | -4.03% | 4.83% | - | - | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -3.96% | -1.09% | -1.96% | -4.43% | 1.66% | -4.68% | 11.58% | 13.98% | 17.66% | 13.42% |
| ICICI Prudential MidCap Fund - Growth | 2.15% | -0.35% | -3.12% | -3.78% | 5.67% | 7.68% | 23.32% | 17.26% | 18.95% | 16.9% |
| HDFC Mid Cap Fund - Growth Plan | -3.9% | -0.78% | -1.43% | -2.06% | 1.81% | 1.37% | 19.94% | 18.76% | 19.92% | 17.55% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | -0.13% | -1.03% | -2.07% | -3.36% | 3.42% | 1.64% | 21.75% | 19.14% | 20.7% | 18.16% |
| Kotak Midcap Fund - Regular Plan - Growth | -0.12% | -0.86% | -1.49% | -2.41% | 5.01% | 2% | 19.04% | 16.47% | 19.47% | 17.15% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | -1.2% | 1.41% | -0.69% | -2.1% | -5% | 0% | -7.6% | 10.02% | 0.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.53% | 1.16% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 5.28% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.11% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 4.75% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.84% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 3.74% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.99% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.83% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.81% |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.76% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 2.51% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.40% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.36% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.21% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.12% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.12% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.06% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.02% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.97% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.85% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.83% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.79% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.75% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.74% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.65% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.58% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.56% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.48% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.43% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.42% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.40% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.31% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.29% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.29% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.25% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.22% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.18% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.17% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.13% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.07% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 1.04% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.03% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.94% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.89% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.84% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.80% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.76% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.75% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.73% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.56% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.35% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.33% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.24% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 Days Tbill (MD 21/05/2026) | SOVEREIGN | 0.78% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.38% |
Portfolio data is as on date 31 March, 2026
NAV history
Bank of India Mid Cap Fund - Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 9.77 | -0.81% |
| 10 June, 2026 | 9.85 | -0.81% |
| 9 June, 2026 | 9.93 | 1.22% |
| 8 June, 2026 | 9.81 | -1.51% |
| 5 June, 2026 | 9.96 | -0.3% |
| 4 June, 2026 | 9.99 | -0.1% |
| 3 June, 2026 | 10.00 | 0.1% |
| 2 June, 2026 | 9.99 | -0.2% |
| 1 June, 2026 | 10.01 | -0.89% |
| 29 May, 2026 | 10.10 | -1.46% |
| 27 May, 2026 | 10.25 | -0.39% |
| 26 May, 2026 | 10.29 | 0.49% |
| 25 May, 2026 | 10.24 | 0.39% |
| 22 May, 2026 | 10.20 | -0.29% |
| 21 May, 2026 | 10.23 | 0.49% |
| 20 May, 2026 | 10.18 | 0.59% |
| 19 May, 2026 | 10.12 | 0.4% |
| 18 May, 2026 | 10.08 | -0.79% |
| 15 May, 2026 | 10.16 | -0.29% |
| 14 May, 2026 | 10.19 | 0.79% |
| 13 May, 2026 | 10.11 | 1% |
| 12 May, 2026 | 10.01 | -1.67% |
| 11 May, 2026 | 10.18 | -0.88% |
| 8 May, 2026 | 10.27 | 0% |
| 7 May, 2026 | 10.27 | 1.28% |
| 6 May, 2026 | 10.14 | 0.9% |
| 5 May, 2026 | 10.05 | 0.4% |
| 4 May, 2026 | 10.01 | 0.2% |
| 30 April, 2026 | 9.99 | -1.09% |
| 29 April, 2026 | 10.10 |
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 9.77 as on 11 June, 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 -0.31% as on 11 June, 2026.