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Mid Cap FundBank of India Investment Managers Private LimitedNot enough history yet

Bank of India Mid Cap Fund - Direct Plan Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹10.82

NAV (2026-08-31)

₹766.6 Cr

AUM (2026-08-31)

1.37%

EXPENSE RATIO (DIRECT)

2025-07-31

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%2.7%5.5%8.2%11%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.85%9.03%7.45%7.24%6.38%6.11%TOP 25100%
Pharmaceuticals & Biotechnology 15.85%Capital Markets 9.03%Electrical Equipment 7.45%Auto Components 7.24%Banks 6.38%Industrial Products 6.11%Consumer Durables 5.73%Telecom - Services 4.41%Financial Technology (Fintech) 4.32%Insurance 3.95%Retailing 3.28%Other 3.27%Cement & Cement Products 2.9%Minerals & Mining 2.81%Gas 2.57%Aerospace & Defense 2.39%Oil 2.32%Finance 2.16%Beverages 2.1%Textiles & Apparels 1.92%Ferrous Metals 1.79%Commercial Services & Supplies 0.72%Telecom - Equipment & Accessories 0.52%Non - Ferrous Metals 0.46%Chemicals & Petrochemicals 0.32%

TOP HOLDINGS

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)5.39%
Abbott India Limited (Pharmaceuticals & Biotechnology)4.93%
Bharti Hexacom Limited (Telecom - Services)4.41%
Multi Commodity Exchange of India Limited (Capital Markets)3.86%
Nippon Life India Asset Management Limited (Capital Markets)2.98%
JK Cement Limited (Cement & Cement Products)2.9%
Mankind Pharma Limited (Pharmaceuticals & Biotechnology)2.87%
Lloyds Metals And Energy Limited (Minerals & Mining)2.81%
UNO Minda Limited (Auto Components)2.8%
Max Financial Services Limited (Insurance)2.64%

Matching peers needs three years of risk history, which this fund does not have yet.

29.1969

P/E Ratio

10.3717

P/B Ratio

0.8659

Dividend Yield (%)

73.03

Active Share (%)

0.73

Portfolio Turnover - Total (%)

5.59

YTM (%)

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Asset Allocation

As of Jul-2026

96.73%TOP 3100%
Equity 96.73%Debt 0.33%Cash 2.94%

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Market Cap Split

As of Jul-2026

7.59%69.83%19.33%TOP 397%
Large 7.59%Mid 69.83%Small 19.33%

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Credit Quality

As of Jul-2026

0.33%TOP 40%
AAA 0%AA 0%Sovereign 0.33%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.