Bank of India Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Mid Cap Fund - Direct (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	31-Jul-25
Fund Manager	Alok Singh
Net Assets ()	725.07

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.96	-1.33	2.37	9.97	0.00	0.00	0.00	3.70

Holdings
Company Name	Hold %
Aurobindo Pharma	5.44
Abbott India	4.56
Bharti Hexacom	4.11
Multi Comm. Exc.	4.11
Indian Bank	3.49
Nippon Life Ind.	3.01
Bank of Maha	2.96
Quality Power El	2.83
Max Financial	2.80
J K Cements	2.67
Bharat Dynamics	2.64
Uno Minda	2.61
Petronet LNG	2.59
Lloyds Metals	2.51
Hitachi Energy	2.41
Apollo Hospitals	2.28
K P R Mill Ltd	2.18
Oil India	2.13
ERIS Lifescience	2.06
Mankind Pharma	1.93
Vishal Mega Mart	1.82
Powerica Ltd	1.81
PB Fintech.	1.80
Acutaas Chemical	1.73
Gabriel India	1.71
Jindal Stain.	1.69
Schaeffler India	1.59
One 97	1.57
LG Electronics	1.54
Polycab India	1.51
H U D C O	1.48
ICICI Lombard	1.42
GE Vernova T&D	1.30
KRN Heat Exchan	1.30
ICICI AMC	1.28
CMR Green Tech.	1.27
Century Plyboard	1.21
S A I L	1.20
FSN E-Commerce	1.20
BSE	1.07
Radico Khaitan	0.99
PG Electroplast	0.94
MRF	0.91
Dixon Technolog.	0.82
Hindustan Copper	0.76
Sundaram Finance	0.75
JSW Steel	0.69
Federal Bank	0.57
Firstsour.Solu.	0.55
Meesho	0.53
Clean Science	0.34
Natl. Aluminium	0.26
HDFC AMC	0.26
TBILL-364D	0.34
TREPS	0.08
Net CA & Others	2.39