Bank of India Mid Cap Fund - Regular Plan Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 9.99 ↓ -1.09%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Mid Cap Fund - Regular Plan Growth 1.94% -1.09% -0.7% 12.37% 5.16%-----
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- -1.2% 1.41% -0.69% -2.1% -5% 0% -7.6% 10.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.53% 1.16% (Arbitrage: 0.00%) 0.00% 0.00% 5.31%

Equity

NameSymbol / ISINSectorWeight %
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology5.28%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.11%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services4.75%
Indian BankINDIANB (INE562A01011)Banks3.84%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets3.74%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.99%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.83%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.81%
Oil India LimitedOIL (INE274J01014)Oil2.76%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.51%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.40%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.36%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.21%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.12%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.12%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.06%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.02%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.97%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.85%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.83%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.79%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.75%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.74%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.65%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.58%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.56%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.48%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.43%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.42%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.40%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.31%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.29%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.29%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.25%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.22%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.18%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.17%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.13%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.07%
MRF LimitedMRF (INE883A01011)Auto Components1.04%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.03%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.94%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.89%
BSE LimitedBSE (INE118H01025)Capital Markets0.84%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.80%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.76%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.75%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.73%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.56%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.35%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.33%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.24%

Debt

NameRatingWeight %
182 Days Tbill (MD 21/05/2026)SOVEREIGN0.78%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.38%
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

DateNAV% change
30 April, 20269.99 -1.09%
29 April, 202610.10 0.2%
28 April, 202610.08 0.1%
27 April, 202610.07 0.9%
24 April, 20269.98 -0.8%
23 April, 202610.06 0%
22 April, 202610.06 0.2%
21 April, 202610.04 0.6%
20 April, 20269.98 0%
17 April, 20269.98 1.22%
16 April, 20269.86 0.92%
15 April, 20269.77 1.98%
13 April, 20269.58 -0.42%
10 April, 20269.62 1.37%
9 April, 20269.49 0.32%
8 April, 20269.46 3.28%
7 April, 20269.16 -0.22%
6 April, 20269.18 1.44%
2 April, 20269.05 -0.33%
1 April, 20269.08 2.25%
31 March, 20268.88 -0.11%
30 March, 20268.89 -1.88%
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

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 9.99 as on 30 April, 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 1.94% as on 30 April, 2026.