| Category: Equity: Mid Cap |
| Launch Date: 31-07-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 2.43% As on ( 31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 0 Cr As on ( ) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular Plan Growth | - | - | - | - | 0.4 |
| NIFTY MIDCAP 150 TRI | -1.83 | 21.64 | 27.52 | 18.83 | 17.58 |
| Equity: Mid Cap | -2.28 | 19.7 | 25.01 | 16.34 | 18.27 |
Mr. Alok Singh
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular Plan Growth | - | - | - | - | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
Small Cap
11.9%
Others
35.9%
Large Cap
8.3%
Mid Cap
43.9%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular Plan Growth | 31-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.2 | 26.25 | 27.36 | 18.53 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 3.59 | 24.26 | 0.0 | 0.0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.3 | 22.63 | 28.38 | 18.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 1.07 | 20.16 | 26.82 | 18.33 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.04 | 23.91 | 28.37 | 18.16 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 0.85 | 20.39 | 25.74 | 15.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 0.5 | 12.35 | 23.83 | 15.81 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 0.4 | 0.0 | 0.0 | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 0.27 | 23.28 | 28.62 | 18.27 |