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Bank of India Mid Cap Fund - Direct (G)

Mid Cap Fund • OPEN
NAV as of May 19, 2026
₹10.21
1 day change
Returns since inception
2.90%
CAGR
AUM (Fund size)
₹720 Cr
NAV: ₹ 10.21
as on May 19, 2026
Bank of India Mid Cap Fund - Direct (G)

Bank of India Mid Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 720 Cr
Expense ratio 1.63 %
Exit load For redemption/switch out of units within 60 days from the date of allotment: 1% Any redemption/switch out after 60 days from the date of allotment of units: NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 9 m since Jul 31, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
13.94%
Capital Markets
7.53%
Auto Components
6.79%
Banks
5.86%
Cash & Others
5.31%

Top Holdings

Net CA & Others 5.31%
Abbott India 5.28%
Aurobindo Pharma 5.11%
Bharti Hexacom 4.75%
Indian Bank 3.84%
Multi Comm. Exc. 3.74%
Max Financial 2.99%
J K Cements 2.83%
Uno Minda 2.81%
Oil India 2.76%

Scheme Information

Bank of India Mid Cap Fund - Direct (G) was launched on 31/07/2025. The fund manages ₹720 Cr in assets. Its current expense ratio is 1.63%.

Fund Manager: Alok Singh

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FAQs on Bank of India Mid Cap Fund - Direct (G)

The current expense ratio of Bank of India Mid Cap Fund - Direct (G) is 1.63%.

The AUM of Bank of India Mid Cap Fund - Direct (G) is ₹720 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Mid Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.21.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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