The current NAV of Bank of India Mid Cap Fund-Reg(IDCW) is ₹9.78, as of 5th December 2025.

The top sectors Bank of India Mid Cap Fund-Reg(IDCW) has invested in are as follows:

• Electrical Components & Equipments | 11.42%
• Pharmaceuticals | 7.31%
• Iron & Steel | 7.21%
• Specialized Finance | 6.84%
• Public Banks | 6.58%

This data is as on 5th December 2025.

The top 5 holdings for Bank of India Mid Cap Fund-Reg(IDCW) are as follows:

• TREPS | 5.12%
• Bharti Hexacom Ltd | 4.52%
• Multi Commodity Exchange of India Ltd | 4.04%
• ICICI Bank Ltd | 3.99%
• Indian Bank | 3.91%

This data is as on 5th December 2025.

The asset allocation for Bank of India Mid Cap Fund-Reg(IDCW) is as follows:

• Equity | 95.80%
• Cash & Equivalents | 4.20%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Bank of India Mid Cap Fund-Reg(IDCW) is ₹691.38 Cr as of 5th December 2025.

The expense ratio of Bank of India Mid Cap Fund-Reg(IDCW) Plan is 2.23 as of 5th December 2025.

The volatility or standard deviation for the Bank of India Mid Cap Fund-Reg(IDCW) is 9.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Mid Cap Fund-Reg(IDCW) is -1.25

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Mid Cap Fund-Reg(IDCW) is -0.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bank of India Mid Cap Fund-Reg(IDCW) is 35.93, while category PE ratio is 36.40.