Bank of India Mutual Fundimage

Bank of India Mid Cap Fund

EquityMid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (18 Aug 26)

10.59

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Mid Cap Fund
3.22
5.06
9.97
Mid Cap
1.37
6.86
6.99
7.47
18.14
16.45

Scheme Information

Expense Ratio
% 2.52
Benchmark
-
AUM
-
Inception Date
31 Jul 2025
Turnover Ratio
% 64.00
Exit Load
For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.
Asset Class
Equity
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