Bank Of India Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.97(R) +2.05% ₹10.06(D) +2.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Midcap 150 TRI 4.14% 20.72% 17.64% 20.49% 18.43%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Mid Cap Fund - Regular Plan Growth 9.97
0.2000
2.0500%
Bank of India Mid Cap Fund - Regular Plan IDCW 9.97
0.2000
2.0500%
Bank of India Mid Cap Fund - Direct Plan Growth 10.06
0.2100
2.1300%
Bank of India Mid Cap Fund - Direct Plan IDCW 10.06
0.2100
2.1300%

Review Date: 12-06-2026

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 % -0.40 1.45
1.49
-0.68 | 4.71 28 | 30 Poor
3M Return % 7.20 7.17
7.56
3.42 | 15.96 14 | 30 Good
6M Return % 3.10 0.74
0.90
-9.73 | 10.85 6 | 30 Very Good
Return data last Updated On : June 12, 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 % -0.30 1.45 1.58 -0.62 | 4.80 28 | 30 Poor
3M Return % 7.48 7.17 7.85 3.63 | 16.27 14 | 30 Good
6M Return % 3.60 0.74 1.44 -9.38 | 11.44 5 | 30 Very Good
Return data last Updated On : June 12, 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
12-06-2026 9.97 10.06
11-06-2026 9.77 9.85
10-06-2026 9.85 9.93
09-06-2026 9.93 10.02
08-06-2026 9.81 9.9
05-06-2026 9.96 10.05
04-06-2026 9.99 10.08
03-06-2026 10.0 10.09
02-06-2026 9.99 10.07
01-06-2026 10.01 10.1
29-05-2026 10.1 10.18
27-05-2026 10.25 10.34
26-05-2026 10.29 10.37
25-05-2026 10.24 10.33
22-05-2026 10.2 10.29
21-05-2026 10.23 10.32
20-05-2026 10.18 10.26
19-05-2026 10.12 10.21
18-05-2026 10.08 10.16
15-05-2026 10.16 10.24
14-05-2026 10.19 10.28
13-05-2026 10.11 10.19
12-05-2026 10.01 10.09

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.