Data as on 04th feb 2025

Bank Of India Mid Cap Fund

  • Fund Type : Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks
    Entry Load : NA
    Date of Allotment : 22nd August, 2025
    Features : Liquity SIP SWP STP
  • Benchmark :
    Nifty Midcap 150 Total Return Index
    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

Investment Objective

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.

Fund Manager

  • ALOK SINGH

    CFA and PGDBA from ICFAI Business School.

    ALOK SINGH
    See detail

Fund Highlights

  • Invests predominantly in mid cap companies
  • Maintain healthy diversification across stocks and sectors
  • Identify companies based on business model, financials and growth trajectory
  • Focus on companies with scalable business model and upside potential
  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on 31st January 2026.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • Investment in equity and equity-related instruments investing predominantly in mid cap companies

Benchmark Riskometer: - Nifty Midcap 150 Total Return Index:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The Riskometer is of NFO and may change once the fund reopens

The above Benchmark Riskometer is based on the portfolio as on 31st January 2026.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Abbott India Limited 5.4%
Indian Bank 4.7%
Aurobindo Pharma Limited 4.5%
Bharti Hexacom Limited 4.4%
ICICI Bank Limited 3.9%
Multi Commodity Exchange of India Limited 3.8%
Bank of Maharashtra 3.1%
Bharat Dynamics Limited 3.0%
PB Fintech Limited 3.0%
UNO Minda Limited 2.8%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Performance(Regular Plan - Growth Option & Direct Plan - Growth Option)

Current Value of Standard Investment of Rs 10000 in the
Period NAV Per Unit (Rs.) Scheme Benchmark Additional Benchmark Returns Schemes Benchmarkrs Additional Benchmark
6 days NA NA NA NA NA NA NA
1 yrs NA NA NA NA NA NA NA
3 yrs NA NA NA NA NA NA NA
5 yrs NA NA NA NA NA NA NA
10 yrs NA NA NA NA NA NA NA
Since inception NA 0.10 % -0.11 % 0.01 % 9483 10040 10202

Liq-uity

 

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund  get transferred (BAUSDF) to BOI AXA Large & Mid Cap Fund (BALMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (BAMIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund (BAUSDF) get transferred to BOI AXA Large & Mid Cap Fund (BAELMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (BAMIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

WHAT IS Liq-uity

  • For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BAUSDF, the daily dividend gets transferred to BALMCF / BAMIF while the initial investment remains invested in BALF / BAUSDF.
  • For investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BAUSDF in to BALMCF/ BAMIF. To effect the switch, the Units in BALF/BAUSDF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BALMCF/ BAMIF.
  • Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity

  • Enables investors to get the best out of both fixed income and equity investments
    • Enjoy the benefits of Liq-uity
    • Enjoy the opportunity to earn attractive returns in line with equity markets
  • Conservative
    • Only your gains earned from BALF / BAUSDF are transferred to  BALMCF/ BAMIF
    • Initial Capital remains invested in BALF / BAUSDF at all times
  • Daily Participation in Equities
    • Take advantage of Rupee Cost Averaging on a daily basis (on all business days)
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