What is the current price / NAV of Bank of India Mid Cap Fund(IDCW)?
The current NAV of Bank of India Mid Cap Fund(IDCW) is ₹10.24, as of 16th October 2026.What are the returns of Bank of India Mid Cap Fund(IDCW)?
The Bank of India Mid Cap Fund(IDCW) was launched on 22nd August 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 1.49%
What are the top 5 sectoral holdings of Bank of India Mid Cap Fund(IDCW)?
The top sectors Bank of India Mid Cap Fund(IDCW) has invested in are as follows:- Pharmaceuticals | 15.97%
- Others | 10.73%
- Electrical Components & Equipments | 8.93%
- Auto Parts | 6.10%
- Investment Banking & Brokerage | 4.98%
What are the top 5 holdings of Bank of India Mid Cap Fund(IDCW)?
The top 5 holdings for Bank of India Mid Cap Fund(IDCW) are as follows:- Aurobindo Pharma Limited | 5.73%
- Net Receivables / (Payables) | 5.12%
- Multi Commodity Exchange of India Limited | 4.98%
- Abbott India Ltd | 4.84%
- One 97 Communications Ltd | 3.48%
What is the asset allocation of Bank of India Mid Cap Fund(IDCW)?
The asset allocation for Bank of India Mid Cap Fund(IDCW) is as follows:- Equity | 97.47%
- Cash & Equivalents | 5.79%
- Treasury Bills | 0.34%
- Futures & Options | -3.60%
What is the AUM of Bank of India Mid Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Bank of India Mid Cap Fund(IDCW) is ₹766.60 Cr as of 16th October 2026.What is the base expense ratio of Bank of India Mid Cap Fund(IDCW)?
The base expense ratio of Bank of India Mid Cap Fund(IDCW) Plan is 0.98 as of 16th October 2026.What is the alpha ratio of Bank of India Mid Cap Fund(IDCW)?
The alpha ratio for the Bank of India Mid Cap Fund(IDCW) is 1.03
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Mid Cap Fund(IDCW)?
The volatility or standard deviation for the Bank of India Mid Cap Fund(IDCW) is 15.19
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.
What is the sharpe ratio of Bank of India Mid Cap Fund(IDCW)?
The Sharpe ratio for the Bank of India Mid Cap Fund(IDCW) is -0.12
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.
What is the Sortino ratio of Bank of India Mid Cap Fund(IDCW)?
The Sortino Ratio for the Bank of India Mid Cap Fund(IDCW) is -0.01
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.
What is the Price to Earnings (PE) ratio of Bank of India Mid Cap Fund(IDCW)?
The PE ratio of Bank of India Mid Cap Fund(IDCW) is 29.94, while category PE ratio is 36.20.
Bank of India Mid Cap Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Mid Cap Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Mid Cap Fund(IDCW) Performance & Key Metrics
Bank of India Mid Cap Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.32 | 0.98 | -0.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.56 | -0.20 | 29.94 |
Bank of India Mid Cap Fund(IDCW) Scheme InfoBank of India Mid Cap Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Midcap 150 - TRI |
About Mid Cap Fund
About Mid Cap Fund
Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds
Bank of India Mid Cap Fund(IDCW) Peers
Bank of India Mid Cap Fund(IDCW) Peers & Comparison
EquityMid Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Mid Cap Fund(IDCW) | 1.49% | — | 2.28% |
| HDFC Mid Cap Fund(IDCW) | -4.84% | 7.93% | 11.78% |
| Kotak Mid Cap Fund(IDCW Payout) | -1.81% | 15.06% | 15.50% |
| Nippon India Growth Mid Cap Fund(IDCW) | -5.64% | 8.43% | 9.13% |
Bank of India Mid Cap Fund(IDCW) Returns Comparison
Compare Bank of India Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeBank of India Mid Cap Fund(IDCW) Portfolio
Bank of India Mid Cap Fund(IDCW) Asset Allocation
Bank of India Mid Cap Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Bank of India Mid Cap Fund(IDCW) Sector Distribution
Bank of India Mid Cap Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Bank of India Mid Cap Fund(IDCW) Sector Weightage
Bank of India Mid Cap Fund(IDCW) Sector Weightage
Bank of India Mid Cap Fund(IDCW) Current Holdings
Bank of India Mid Cap Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.73 %
0.29 %Holdings
4.98 %
0.87 %Holdings
4.84 %
0.28 %
AMC Profile of Bank of India Mid Cap Fund(IDCW)
AMC Profile of Bank of India Mid Cap Fund(IDCW)
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
25
Total AUM
₹ 19,290.08 Cr.
Bank of India Mid Cap Fund(IDCW) Manager Details
Bank of India Mid Cap Fund(IDCW) Manager Details
Bank of India Mid Cap Fund(IDCW) Manager Profile
Bank of India Mid Cap Fund(IDCW) Manager Profile
Qualification
PGDBA, CFA
Past Experience
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Funds Managed (21)
Bank of India Mid Cap Fund(IDCW) Manager Performance (0)
Bank of India Mid Cap Fund(IDCW) Manager Performance (0)
Bank of India Mid Cap Fund(IDCW) Review & Opinions
Bank of India Mid Cap Fund(IDCW) Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
