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Bank of India Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 153728

₹10.66

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.10 on 11 November 2025 to ₹10.66 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.32%
Since 30 September 2026
Fund size
₹767 crore
Started
22 August 2025
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
56
59 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Mid Cap Fund

Industries

  • Financial25%
  • Industrials22%
  • Healthcare15%
  • Consumer Discretionary15%
  • Materials9%
  • Energy & Utilities5%
  • Technology5%
  • Consumer Staples2%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    Aurobindo Pharma Ltd

    MidHealthcare

    5.6%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    4.9%
  3. 3

    Abbott India Ltd

    MidHealthcare

    4.4%
  4. 4

    Bharti Hexacom Ltd.

    MidTechnology

    4.0%
  5. 5

    One 97 Communications Ltd

    MidIndustrials

    3.4%
  6. 6

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    3.1%
  7. 7

    UNO Minda Ltd

    MidConsumer Discretionary

    2.9%
  8. 8

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.9%
  9. 9

    Mankind Pharma Ltd.

    MidHealthcare

    2.7%
  10. 10

    Bank of Maharashtra

    MidFinancial

    2.7%
Show all 56
  1. 11

    Max Financial Services Ltd

    MidFinancial

    2.6%
  2. 12

    Petronet LNG Ltd

    MidEnergy & Utilities

    2.6%
  3. 13

    JK Cement Ltd

    MidMaterials

    2.6%
  4. 14

    Bharat Dynamics Ltd

    MidIndustrials

    2.3%
  5. 15

    Oil India Ltd

    MidEnergy & Utilities

    2.3%
  6. 16

    The Federal Bank Ltd

    MidFinancial

    2.2%
  7. 17

    Meesho Ltd.

    MidConsumer Discretionary

    2.2%
  8. 18

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.1%
  9. 19

    KPR Mills Ltd

    MidConsumer Discretionary

    2.1%
  10. 20

    Hitachi Energy India Ltd

    LargeIndustrials

    2.0%
  11. 21

    PB Fintech Ltd

    MidFinancial

    2.0%
  12. 22

    Indian Bank

    LargeFinancial

    1.9%
  13. 23

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.9%
  14. 24

    Eris Lifesciences Ltd

    SmallHealthcare

    1.8%
  15. 25

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.6%
  16. 26

    Laser Power & Infra Ltd.

    SmallIndustrials

    1.5%
  17. 27

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    1.5%
  18. 28

    Powerica Ltd.

    SmallIndustrials

    1.4%
  19. 29

    Schaeffler India Ltd

    MidIndustrials

    1.4%
  20. 30

    Polycab India Ltd

    LargeIndustrials

    1.4%
  21. 31

    United Spirits Ltd

    MidConsumer Staples

    1.4%
  22. 32

    Lloyds Metals and Energy Ltd

    MidMaterials

    1.3%
  23. 33

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  24. 34

    Jindal Stainless Ltd

    MidMaterials

    1.3%
  25. 35

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    1.3%
  26. 36

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.2%
  27. 37

    Century Plyboards (India) Ltd

    SmallMaterials

    1.2%
  28. 38

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.1%
  29. 39

    CMR Green Technologies Ltd.

    SmallMaterials

    1.1%
  30. 40

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  31. 41

    Radico Khaitan Ltd

    MidConsumer Staples

    1.1%
  32. 42

    PG Electroplast Ltd

    SmallIndustrials

    1.0%
  33. 43

    MRF Ltd

    MidConsumer Discretionary

    0.9%
  34. 44

    Knack Packaging Ltd.

    SmallMaterials

    0.9%
  35. 45

    Lumino Industries Ltd.

    SmallIndustrials

    0.8%
  36. 46

    Ami Organics Ltd

    SmallHealthcare

    0.7%
  37. 47

    Sundaram Finance Ltd

    MidFinancial

    0.7%
  38. 48

    BSE Ltd

    LargeFinancial

    0.7%
  39. 49

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.7%
  40. 50

    Sterlite Technologies Ltd

    MidTechnology

    0.7%
  41. 51

    Firstsource Solutions Ltd

    SmallIndustrials

    0.6%
  42. 52

    Delhivery Ltd

    SmallIndustrials

    0.5%
  43. 53

    Steel Authority Of India Ltd

    MidMaterials

    0.4%
  44. 54

    Clean Science And Technology Ltd

    SmallMaterials

    0.3%
  45. 55

    Hindustan Copper Ltd

    MidMaterials

    0.2%
  46. 56

    National Aluminium Company Ltd

    MidMaterials

    0.1%

What does it cost?

1.32% a year: ₹132 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+5.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.5% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 23 September 2026Fee moved between 1.32% and 1.37% a year (3 changes, 1 Sep – 23 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 1.33% and 1.38% a year (2 changes, 1 Aug – 20 Aug 2026).
  4. 1 July 2026Fee changed from 1.41% to 1.33% a year.
  5. 1 June 2026Fee changed from 1.32% to 1.41% a year.
Show all 15
  1. 27 May 2026Fee changed from 2.09% to 1.32% a year.
  2. 26 May 2026Fee changed from 1.32% to 2.09% a year.
  3. 13 May 2026Fee changed from 1.65% to 1.32% a year.
  4. 12 May 2026Fee changed from 1.58% to 1.65% a year.
  5. 11 May 2026Fee changed from 1.32% to 1.58% a year.
  6. 8 May 2026Fee changed from 1.46% to 1.32% a year.
  7. 6 May 2026Fee changed from 1.64% to 1.46% a year.
  8. 5 May 2026Fee changed from 1.63% to 1.64% a year.
  9. 30 April 2026Fee changed from 1.29% to 1.63% a year.
  10. 16 September 2025Fee changed from 1.30% to 1.29% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026