Bank Of India Mid Cap Fund - Regular Plan IDCW
Expense Ratio: 2.4
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 31-07-2025
Exit Load: Nil
Fund Size:₹681.87 Cr
Performance
1Y
Fund0.40%
Cat. Avg.0.39%
2Y
FundN/A
Cat. Avg.-0.79%
3Y
FundN/A
Cat. Avg.13.45%
5Y
FundN/A
Cat. Avg.11.79%
10Y
FundN/A
Cat. Avg.13.69%
SI
Fund1.14%
Cat. Avg.14.98%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Aurobindo Pharma Limited | 39.47 | 5.44% |
| 2 | Abbott India Limited | 33.07 | 4.56% |
| 3 | Bharti Hexacom Limited | 29.80 | 4.11% |
| 4 | Multi Commodity Exchange of India Limited | 29.79 | 4.11% |
| 5 | Indian Bank | 25.32 | 3.49% |
| 6 | Nippon Life India Asset Management Limited | 21.85 | 3.01% |
| 7 | Bank of Maharashtra | 21.49 | 2.96% |
| 8 | Quality Power Electrical Eqp Ltd | 20.52 | 2.83% |
| 9 | Max Financial Services Limited | 20.28 | 2.80% |
| 10 | JK Cement Limited | 19.38 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61165 | +1.9% | +4.1% |
| SI | 08 Sep, 25 | 70000 | 71241 | +1.8% | +3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| SI | 25 Aug, 25 | 1 L. | 1.01 L. | +1.3% | +1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.