Bank Of India Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.56(R) -0.28% ₹10.68(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.02% -% -% -% -%
Direct 7.12% -% -% -% -%
Nifty Midcap 150 TRI 8.61% 14.7% 16.63% 22.77% 17.05%
SIP (XIRR) Regular 13.11% -% -% -% -%
Direct 14.23% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Mid Cap Fund - Regular Plan Growth 10.56
-0.0300
-0.2800%
Bank of India Mid Cap Fund - Regular Plan IDCW 10.56
-0.0300
-0.2800%
Bank of India Mid Cap Fund - Direct Plan Growth 10.68
-0.0300
-0.2800%
Bank of India Mid Cap Fund - Direct Plan IDCW 10.68
-0.0300
-0.2800%

Review Date: 09-09-2026

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 % 0.96 -1.99
-0.80
-2.47 | 2.02 3 | 32 Very Good
3M Return % 6.34 3.74
6.09
1.90 | 11.06 15 | 31 Good
6M Return % 14.04 11.17
13.54
6.46 | 24.53 13 | 30 Good
1Y Return % 6.02 8.61
8.95
0.56 | 21.63 23 | 29 Average
1Y SIP Return % 13.11
13.33
6.72 | 30.68 14 | 29 Good
Return data last Updated On : Sept. 9, 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 Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95 -1.99 -0.71 -2.40 | 2.10 3 | 32 Very Good
3M Return % 6.59 3.74 6.38 2.17 | 11.65 14 | 31 Good
6M Return % 14.59 11.17 14.15 7.41 | 25.19 13 | 30 Good
1Y Return % 7.12 8.61 10.13 1.77 | 22.93 23 | 29 Average
1Y SIP Return % 14.23 14.70 7.52 | 32.06 15 | 28 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.56 10.68
08-09-2026 10.59 10.71
07-09-2026 10.56 10.68
04-09-2026 10.56 10.68
03-09-2026 10.54 10.66
02-09-2026 10.51 10.63
01-09-2026 10.57 10.69
31-08-2026 10.69 10.82
28-08-2026 10.64 10.76
27-08-2026 10.63 10.75
26-08-2026 10.65 10.77
25-08-2026 10.62 10.74
24-08-2026 10.6 10.72
21-08-2026 10.61 10.73
20-08-2026 10.6 10.72
19-08-2026 10.54 10.66
18-08-2026 10.59 10.71
17-08-2026 10.6 10.71
14-08-2026 10.54 10.66
13-08-2026 10.56 10.68
12-08-2026 10.52 10.64
11-08-2026 10.49 10.6
10-08-2026 10.46 10.58

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.