Bank Of India Mutual Fundimage

Bank of India Mid Cap Fund

EquityMid CapGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (08 Sep 26)

10.59

AUM (in Cr)

-

1 Year CAGR

% 6.22

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
1.92
7.95
12.42
6.22
Mid Cap
1.43
5.65
9.08
10.08
17.00
16.09

Scheme Information

Expense Ratio
% 2.52
Benchmark
-
AUM
-
Inception Date
31 Jul 2025
Turnover Ratio
% 73.00
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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