NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Cost
Average
1.12% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹638.38 Cr
fund size
Expense
1.12%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Bank of India Mid Cap Fund is a Mid Cap scheme from Bank of India. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Worst historical drawdown: -12% in Mar 2026, recovered in 1 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF761K01GY4
NAV (Direct-Growth)
₹10.7100
Last 1Y
+7.10%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-12.5%Peak ₹10.17 on 3 Nov 2025 → trough ₹8.90 on 23 Mar 2026 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
1.12% — above the typical 1% for equity.
AUM size
₹0.6K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 55.4% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity93.55%
- Debt0.38%
- Cash6.08%
By market cap
- Large cap7.70%
- Mid cap73.31%
- Small cap14.56%
- Others4.43%
Concentration
Holdings
55
Avg market cap
₹53.0K Cr
Top 10 stocks
36.62%
Top 5 stocks
22.72%
Top 3 sectors
55.36%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray