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Scheme Information
Bank of India Mid Cap Reg IDCW-P
as of 14 May 2026, 14:45 PM
Scheme Asset Size₹638.38 Cr
Expense Ratio2.23%
Cash Holding6.07805%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date2025-08-22
Exit LoadExit load of 1.00% for investments if redeemed within 60 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.26%
In the last 3 months 6.55%
In the last 6 months -0.40%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Abbott India Ltd | Healthcare | E | 5.28% |
| Aurobindo Pharma Ltd | Healthcare | E | 5.11% |
| Bharti Hexacom Ltd | Communication Services | E | 4.75% |
| Indian Bank | Financial Services | E | 3.84% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.74% |
| Max Financial Services Ltd | Financial Services | E | 2.99% |
| JK Cement Ltd | Basic Materials | E | 2.83% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.81% |
| Oil India Ltd | Energy | E | 2.76% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 2.51% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 2.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.36% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.21% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 2.12% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 2.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 2.06% |
| Bank of Maharashtra | Financial Services | E | 2.02% |
| Jindal Stainless Ltd | Basic Materials | E | 1.97% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.85% |
| Petronet LNG Ltd | Energy | E | 1.83% |
| PB Fintech Ltd | Financial Services | E | 1.79% |
| National Aluminium Co Ltd | Basic Materials | E | 1.75% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.74% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.65% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.58% |
| Hindustan Copper Ltd | Basic Materials | E | 1.56% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.48% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.43% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.42% |
| LG Electronics India Ltd | Technology | E | 1.40% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 1.31% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.29% |
| Century Plyboards (India) Ltd | Basic Materials | E | 1.29% |
| JSW Steel Ltd | Basic Materials | E | 1.25% |
| Coforge Ltd | Technology | E | 1.22% |
| Polycab India Ltd | Industrials | E | 1.18% |
| Sundaram Finance Ltd | Financial Services | E | 1.17% |
| One97 Communications Ltd | Technology | E | 1.13% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.07% |
| MRF Ltd | Consumer Cyclical | E | 1.04% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.03% |
| PG Electroplast Ltd | Technology | E | 0.94% |
| KPIT Technologies Ltd | Technology | E | 0.89% |
| BSE Ltd | Financial Services | E | 0.84% |
| GE Vernova T&D India Ltd | Industrials | E | 0.80% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.78% |
| Dixon Technologies (India) Ltd | Technology | E | 0.76% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.75% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.73% |
| Firstsource Solutions Ltd | Technology | E | 0.56% |
| Tbill | - | BT | 0.38% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.35% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.33% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.24% |
| Net Receivables / (Payables) | - | C | 5.30% |
| 07/05/2026 Maturing 364 DTB | - | BT | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
93.55%
Debt
0.38%
Cash
6.08%
Equity sector allocation
Loading chart…
Basic Materials
16.35%
Communication Services
4.75%
Consumer Cyclical
12.49%
Consumer Defensive
1.48%
Energy
4.58%
Financial Services
24.3%
Healthcare
14.71%
Industrials
7.98%
Technology
6.9%
Others
6.46%
Fund House Contact Details
Websitehttps://www.boimf.in/
Phone022-61249000
Bank of India Investment Managers Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About Bank of India Mid Cap Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Alok Singh
Risk Profile
Very High Risk
Expense Ratio
2.23%
Fund Size
₹638.38 Cr
FAQ's
What is the expense ratio of Bank of India Mid Cap Reg IDCW-P?
The expense ratio of Bank of India Mid Cap Reg IDCW-P is 2.23%.
What is the AUM (Assets Under Management) of Bank of India Mid Cap Reg IDCW-P?
The AUM, short for Assets Under Management of Bank of India Mid Cap Reg IDCW-P is ₹638.38 Cr as of 17 Apr 2172.
What are the top stock holdings of Bank of India Mid Cap Reg IDCW-P?
The Bank of India Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Abbott India Ltd | 5.28% |
| Aurobindo Pharma Ltd | 5.11% |
| Bharti Hexacom Ltd | 4.75% |
| Indian Bank | 3.84% |
| Multi Commodity Exchange of India Ltd | 3.74% |
| Max Financial Services Ltd | 2.99% |
| JK Cement Ltd | 2.83% |
| UNO Minda Ltd | 2.81% |
| Oil India Ltd | 2.76% |
| Lloyds Metals & Energy Ltd | 2.51% |
| Bharat Dynamics Ltd Ordinary Shares | 2.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.36% |
| Apollo Hospitals Enterprise Ltd | 2.21% |
| Eris Lifesciences Ltd Registered Shs | 2.12% |
| Quality Power Electrical Equipments Ltd | 2.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 2.06% |
| Bank of Maharashtra | 2.02% |
| Jindal Stainless Ltd | 1.97% |
| Vishal Mega Mart Ltd | 1.85% |
| Petronet LNG Ltd | 1.83% |
| PB Fintech Ltd | 1.79% |
| National Aluminium Co Ltd | 1.75% |
| K.P.R. Mill Ltd | 1.74% |
| Schaeffler India Ltd | 1.65% |
| ICICI Lombard General Insurance Co Ltd | 1.58% |
| Hindustan Copper Ltd | 1.56% |
| Hitachi Energy India Ltd Ordinary Shares | 1.48% |
| Acutaas Chemicals Ltd | 1.43% |
| Steel Authority Of India Ltd | 1.42% |
| LG Electronics India Ltd | 1.40% |
| Housing & Urban Development Corp Ltd | 1.31% |
| Gabriel India Ltd | 1.29% |
| Century Plyboards (India) Ltd | 1.29% |
| JSW Steel Ltd | 1.25% |
| Coforge Ltd | 1.22% |
| Polycab India Ltd | 1.18% |
| Sundaram Finance Ltd | 1.17% |
| One97 Communications Ltd | 1.13% |
| Hero MotoCorp Ltd | 1.07% |
| MRF Ltd | 1.04% |
| FSN E-Commerce Ventures Ltd | 1.03% |
| PG Electroplast Ltd | 0.94% |
| KPIT Technologies Ltd | 0.89% |
| BSE Ltd | 0.84% |
| GE Vernova T&D India Ltd | 0.80% |
| 21/05/2026 Maturing 182 DTB | 0.78% |
| Dixon Technologies (India) Ltd | 0.76% |
| Radico Khaitan Ltd | 0.75% |
| Godfrey Phillips India Ltd | 0.73% |
| Firstsource Solutions Ltd | 0.56% |
| Tbill | 0.38% |
| ICICI Prudential Asset Management Co Ltd | 0.35% |
| Clean Science and Technology Ltd | 0.33% |
| HDFC Asset Management Co Ltd | 0.24% |
| Net Receivables / (Payables) | 5.30% |
| 07/05/2026 Maturing 364 DTB | - |
| Tbill | - |
In which sectors has Bank of India Mid Cap Reg IDCW-P invested in?
The Bank of India Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 16.35% |
| Communication Services | 4.75% |
| Consumer Cyclical | 12.49% |
| Consumer Defensive | 1.48% |
| Energy | 4.58% |
| Financial Services | 24.30% |
| Healthcare | 14.71% |
| Industrials | 7.98% |
| Real Estate | - |
| Technology | 6.90% |
| Utilities | - |
What is the risk level of Bank of India Mid Cap Reg IDCW-P?
This is a Mid-Cap fund comes with Very High Risk.
Who are the fund managers of Bank of India Mid Cap Reg IDCW-P?
Bank of India Mid Cap Reg IDCW-P fund managers are Alok Singh.
Is there a minimum SIP amount to invest in Bank of India Mid Cap Reg IDCW-P?
The minimum SIP amount to start investment in Bank of India Mid Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bank of India Mid Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bank of India Mid Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bank of India Mid Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Mid Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Mid Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Mid Cap Reg IDCW-P?
The exit load of Bank of India Mid Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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