Bank Of India Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.56(R) -2.25% ₹9.69(D) -2.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.97% -% -% -% -%
Direct -3.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.77% -% -% -% -%
Direct -5.63% -% -% -% -%
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
HSBC Mid Cap Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
ICICI Prudential Midcap Fund 4
Mahindra Manulife Mid Cap Fund 5
Baroda BNP Paribas Mid Cap Fund 6

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Mid Cap Fund - Regular Plan Growth 9.56
-0.2200
-2.2500%
Bank of India Mid Cap Fund - Regular Plan IDCW 9.56
-0.2300
-2.3500%
Bank of India Mid Cap Fund - Direct Plan IDCW 9.68
-0.2300
-2.3200%
Bank of India Mid Cap Fund - Direct Plan Growth 9.69
-0.2200
-2.2200%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.07 -10.16
-10.22
-12.63 | -7.41 15 | 32 Good
3M Return % -5.91 -9.15
-7.92
-11.03 | -1.70 2 | 31 Very Good
6M Return % -4.97 -6.48
-4.43
-8.51 | 2.42 17 | 31 Average
1Y Return % -4.97 -5.55
-4.53
-9.22 | 5.14 15 | 29 Good
1Y SIP Return % -6.77
-8.54
-13.30 | 0.66 7 | 29 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.94 -10.16 -10.14 -12.58 | -7.34 15 | 32 Good
3M Return % -5.56 -9.15 -7.67 -10.74 | -1.60 3 | 31 Very Good
6M Return % -4.34 -6.48 -3.91 -8.07 | 2.88 17 | 31 Average
1Y Return % -3.87 -5.55 -3.51 -8.52 | 6.26 16 | 29 Good
1Y SIP Return % -5.63 -7.54 -12.56 | 1.55 7 | 29 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 9.56 9.69
22-10-2026 9.78 9.91
21-10-2026 9.84 9.97
19-10-2026 10.02 10.15
16-10-2026 10.11 10.24
15-10-2026 10.15 10.28
14-10-2026 10.23 10.37
13-10-2026 10.25 10.38
12-10-2026 10.23 10.36
09-10-2026 10.19 10.32
08-10-2026 10.09 10.22
07-10-2026 10.33 10.46
06-10-2026 10.29 10.42
05-10-2026 10.17 10.3
01-10-2026 10.1 10.23
30-09-2026 10.24 10.36
29-09-2026 10.22 10.35
28-09-2026 10.24 10.36
25-09-2026 10.38 10.51
24-09-2026 10.44 10.57
23-09-2026 10.63 10.76

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.