Bank of India Mutual Fundimage

Bank of India Mid Cap Fund

EquityMid CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

10.38

AUM (in Cr)

-

6 Months Returns

% 7.45

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
2.57
14.32
7.45
Mid Cap
3.90
14.89
4.78
7.88
19.56
17.65

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
-
Inception Date
31 Jul 2025
Turnover Ratio
% 58.00
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.
Asset Class
Equity
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