Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund
3weak
Latest NAV
₹10.5000
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
25 Aug 2025
FundScore
3/100weak
Rank #130 of 135 in Mid Cap Fund · top 97%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.45%
3M
1.45%
6M
8.70%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
5.21%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap3.3%
Mid cap79.1%
Small cap17.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aurobindo Pharma Limited
equity
5.44%
Abbott India Limited
equity
4.56%
Bharti Hexacom Limited
equity
4.11%
Multi Commodity Exchange of India Limited
equity
4.11%
Indian Bank
equity
3.49%
Nippon Life India Asset Management Limited
equity
3.01%
Bank of Maharashtra
equity
2.96%
Quality Power Electrical Eqp Ltd
equity
2.83%
Max Financial Services Limited
equity
2.80%
JK Cement Limited
equity
2.67%
Bharat Dynamics Limited
equity
2.64%
UNO Minda Limited
equity
2.61%
Petronet LNG Limited
equity
2.59%
Lloyds Metals And Energy Limited
equity
2.51%
Hitachi Energy India Limited
equity
2.41%
Apollo Hospitals Enterprise Limited
equity
2.28%
K.P.R. Mill Limited
equity
2.18%
Oil India Limited
equity
2.13%
Eris Lifesciences Limited
equity
2.06%
Mankind Pharma Limited
equity
1.93%
Vishal Mega Mart Limited
equity
1.82%
Powerica Limited
equity
1.81%
PB Fintech Limited
equity
1.80%
Acutaas Chemicals Limited
equity
1.73%
Gabriel India Limited
equity
1.71%
Jindal Stainless Limited
equity
1.69%
Schaeffler India Limited
equity
1.59%
One 97 Communications Limited
equity
1.57%
LG Electronics India Ltd
equity
1.54%
Polycab India Limited
equity
1.51%