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Bank of India Mid Cap Reg Gr

Mid Cap FundBank of India Mutual Fund

NAV

₹10.25

-2.38% today

AUM

₹766.60 Cr

Fund size

Expense

2.03%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Midcap 150 TR INR (100%)
Number of holdings58
Inception22 Aug 2025
Exit load1.0

Risk metrics

Alpha-3.79
Beta0.82
Sharpe ratio0.24
Standard deviation16.49%
Sortino ratio0.43

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

AS

Since Aug 2025

AUM managed

₹5,927.89Cr

Tenure

Since Aug 2025

Funds

5

About Bank of India Mid Cap Reg Gr

Bank of India Mid Cap Reg Gr is an open-ended Mid Cap Fund mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.25 per unit and the scheme manages ₹766.60 Cr in assets under management. The fund charges an expense ratio of 2.03% and is benchmarked against Nifty Midcap 150 TR INR (100%). Over the trailing 1 year, Bank of India Mid Cap Reg Gr has delivered +2.30% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Bank of India Mid Cap Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-2.75%-1.57%
3 months+1.59%+7.34%
6 months+12.76%+12.57%
1 year+2.30%+7.72%
3 years0.00%+15.33%
5 years0.00%+15.20%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+2.74%
3 months+5.84%+6.49%
6 months+11.24%+9.94%
1 year+8.53%+13.37%
3 years0.00%+61.01%
5 years0.00%+110.09%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bank of India Mid Cap Reg Gr — frequently asked questions

What is the NAV of Bank of India Mid Cap Reg Gr?

The latest net asset value (NAV) of Bank of India Mid Cap Reg Gr is ₹10.25 per unit, -2.38% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Bank of India Mid Cap Reg Gr delivered?

Bank of India Mid Cap Reg Gr has returned +2.30% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Bank of India Mid Cap Reg Gr?

Bank of India Mid Cap Reg Gr charges an expense ratio of 2.03% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Bank of India Mid Cap Reg Gr?

SEBI's riskometer classifies Bank of India Mid Cap Reg Gr as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bank of India Mid Cap Reg Gr?

You can start a SIP in Bank of India Mid Cap Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Bank of India Mid Cap Reg Gr?

Bank of India Mid Cap Reg Gr is managed by Bank of India Mutual Fund, holds ₹766.60 Cr in assets under management and invests across 58 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Mid Cap Fund
Plan
Regular plan
Option
Growth
ISIN
INF761K01HB0
Scheme code
FS0000JTY0

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