Bank Of India Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.26(R) +0.88% ₹10.36(D) +0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Midcap 150 TRI 8.27% 18.87% 18.01% 22.6% 17.86%
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
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Mid Cap Fund - Regular Plan Growth 10.26
0.0900
0.8800%
Bank of India Mid Cap Fund - Regular Plan IDCW 10.26
0.0900
0.8800%
Bank of India Mid Cap Fund - Direct Plan Growth 10.36
0.0800
0.7800%
Bank of India Mid Cap Fund - Direct Plan IDCW 10.36
0.0800
0.7800%

Review Date: 27-07-2026

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 % 0.49 1.23
1.47
-2.09 | 6.18 27 | 32 Poor
3M Return % 1.89 3.54
4.64
-0.20 | 9.39 30 | 32 Poor
6M Return % 10.44 9.01
10.79
5.10 | 18.28 16 | 30 Good
Return data last Updated On : July 27, 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 % 0.48 1.23 1.55 -2.08 | 6.22 27 | 32 Poor
3M Return % 2.07 3.54 4.92 0.20 | 9.83 30 | 32 Poor
6M Return % 11.04 9.01 11.37 5.41 | 18.90 15 | 30 Good
Return data last Updated On : July 27, 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
27-07-2026 10.26 10.36
24-07-2026 10.17 10.28
23-07-2026 10.16 10.26
22-07-2026 10.26 10.37
21-07-2026 10.38 10.48
20-07-2026 10.32 10.43
17-07-2026 10.26 10.37
16-07-2026 10.32 10.42
15-07-2026 10.37 10.47
14-07-2026 10.29 10.39
13-07-2026 10.3 10.41
10-07-2026 10.33 10.44
09-07-2026 10.21 10.31
08-07-2026 10.05 10.15
07-07-2026 10.18 10.27
06-07-2026 10.24 10.34
03-07-2026 10.23 10.33
02-07-2026 10.28 10.38
01-07-2026 10.26 10.36
30-06-2026 10.25 10.35
29-06-2026 10.21 10.31

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.