Bank Of India Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.08(R) +0.1% ₹10.16(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Midcap 150 TRI 11.99% 23.73% 20.15% 20.55% 18.69%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Midcap Fund 1
Whiteoak Capital Mid Cap Fund 2
HDFC Mid Cap Fund 3
Nippon India Growth Mid Cap Fund 4
HSBC Mid Cap Fund 5
Edelweiss Mid Cap Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Mid Cap Fund - Regular Plan Growth 10.08
0.0100
0.1000%
Bank of India Mid Cap Fund - Regular Plan IDCW 10.08
0.0100
0.1000%
Bank of India Mid Cap Fund - Direct Plan Growth 10.16
0.0100
0.1000%
Bank of India Mid Cap Fund - Direct Plan IDCW 10.16
0.0100
0.1000%

Review Date: 28-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.39 14.37
13.56
10.38 | 17.63 18 | 30 Average
3M Return % 6.55 3.70
4.14
-0.98 | 11.76 5 | 30 Very Good
6M Return % -0.40 0.98
-0.65
-12.29 | 7.03 15 | 30 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.52 14.37 13.66 10.43 | 17.73 18 | 30 Average
3M Return % 6.83 3.70 4.42 -0.79 | 12.04 6 | 30 Very Good
6M Return % 0.10 0.98 -0.12 -11.95 | 7.48 15 | 30 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bank Of India Mid Cap Fund NAV Regular Growth Bank Of India Mid Cap Fund NAV Direct Growth
28-04-2026 10.08 10.16
27-04-2026 10.07 10.15
24-04-2026 9.98 10.05
23-04-2026 10.06 10.13
22-04-2026 10.06 10.13
21-04-2026 10.04 10.12
20-04-2026 9.98 10.06
17-04-2026 9.98 10.05
16-04-2026 9.86 9.93
15-04-2026 9.77 9.84
13-04-2026 9.58 9.65
10-04-2026 9.62 9.69
09-04-2026 9.49 9.56
08-04-2026 9.46 9.53
07-04-2026 9.16 9.23
06-04-2026 9.18 9.24
02-04-2026 9.05 9.11
01-04-2026 9.08 9.14
30-03-2026 8.89 8.95

Fund Launch Date: 31/Jul/2025
Fund Category: Mid Cap Fund
Investment Objective: To generate long-term capital appreciation from a portfolio predominantly investing in equity and equity related instruments of mid cap companies.
Fund Description: An open ended Equity Scheme - Mid Cap Fund following active investment strategy
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.