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Direct
GROWTH
Active
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund · AMFI: 153728
· ISIN: INF761K01GY4
Latest NAV
โน10.15
as of Nov. 3, 2026
1Y: -0.20%
3Y: +1.43%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Bank of India Mutual Fund
Category
Equity Schemes - Mid Cap Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
25 Aug 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 117.46% | 81.87% | โ | โ | โ | 35.59% | โ |
| 1M | -16.87% | -25.83% | โ | โ | โ | 8.96% | โ |
| 3M | -11.71% | -31.53% | โ | โ | โ | 19.82% | โ |
| 6M | 0.60% | -8.28% | โ | โ | โ | 8.88% | โ |
| 1Y | -0.20% | -4.37% | 0.54% | 7.90% | 19.08% | 4.17% | -8.10% |
| 2Y | 1.43% | -0.08% | โ | โ | โ | 1.51% | โ |
| 3Y | 1.43% | -0.08% | -1.14% | 14.57% | 24.50% | 1.51% | -13.14% |
| 5Y | 1.43% | -0.08% | -32.20% | 10.59% | 20.21% | 1.51% | -9.16% |
| 7Y | 1.43% | -0.08% | โ | โ | โ | 1.51% | โ |
| 10Y | 1.43% | -0.08% | โ | โ | โ | 1.51% | โ |
| SI | 1.43% | -0.73% | โ | โ | โ | 2.16% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.34
(cat: 0.58)
Max Drawdown
-10.44%
(cat: -20.83%)
Std Dev (Ann)
14.79%
(cat: 16.8%)
Beta
0.87
(cat: 0.95)
Mid Cap Fund
ยท 76 funds
ยท Avg Score: 54/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 117.46% | 81.87% | โ | โ | โ | 35.59% | โ |
| 1M | -16.87% | -25.83% | โ | โ | โ | 8.96% | โ |
| 3M | -11.71% | -31.53% | โ | โ | โ | 19.82% | โ |
| 6M | 0.60% | -8.28% | โ | โ | โ | 8.88% | โ |
| 1Y | -0.20% | -4.37% | 0.54% | 7.90% | 19.08% | 4.17% | -8.10% |
| 2Y | 1.43% | -0.08% | โ | โ | โ | 1.51% | โ |
| 3Y | 1.43% | -0.08% | -1.14% | 14.57% | 24.50% | 1.51% | -13.14% |
| 5Y | 1.43% | -0.08% | -32.20% | 10.59% | 20.21% | 1.51% | -9.16% |
| 7Y | 1.43% | -0.08% | โ | โ | โ | 1.51% | โ |
| 10Y | 1.43% | -0.08% | โ | โ | โ | 1.51% | โ |
| SI | 1.43% | -0.73% | โ | โ | โ | 2.16% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -4.06% | 8.73% | 5.15% | 4.03% | 83.3% | 8.3% | 5.48% | 3.85% | 49.1% | โ |
Rolling Return Calculator
Inception: Aug. 25, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.75%
ยท Sharpe: 0.58
ยท Sortino: 0.72
ยท Max DD: -20.83%
Std Dev (Ann %)
14.79%
(cat: 16.8%)
Sharpe Ratio
-0.34
(cat: 0.58)
Sortino Ratio
-0.48
(cat: 0.72)
Max Drawdown %
-10.44%
(cat: -20.83%)
Beta
0.87
(cat: 0.95)
Alpha (Ann %)
1.18%
(cat: 1.21)
R-Squared %
88.23%
Tracking Error %
5.32%
Info Ratio
0.40
Upside Capture %
87.8%
Downside Capture %
86.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.97%
ยท Sharpe: 0.54
ยท Sortino: 0.67
ยท Max DD: -22.38%
Std Dev (Ann %)
14.79%
(cat: 17.0%)
Sharpe Ratio
-0.34
(cat: 0.54)
Sortino Ratio
-0.48
(cat: 0.67)
Max Drawdown %
-10.44%
(cat: -22.38%)
Beta
0.87
Alpha (Ann %)
1.18%
R-Squared %
88.23%
Tracking Error %
5.32%
Info Ratio
0.40
Upside Capture %
87.8%
Downside Capture %
86.2%
Benchmark
NIFTY MIDCAP 150
Market Volatility Measures (3Y)
Upside Capture
87.8%
Downside Capture
86.2%
Max Drawdown
-10.44%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 15.77% | 17.21% |
| Q2 2026 | 0.10% | -3.98% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -9.15% | -12.78% |
| Q3 2026 | -2.03% | -2.85% |
| Q3 2025 | -0.20% | 5.89% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.77% | -5.59% | 7.70% | 0.88 | -0.17 | -0.24 | -10.44% | 92.7% | 84.7% |
| 2025* | -3.95% | 13.37% | -14.28% | 0.82 | -1.03 | -1.47 | -4.72% | 72.5% | 91.9% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
23.6%
Healthcare
15.6%
Industrials
15.1%
Consumer Cyclical
13.1%
Technology
11.2%
Basic Materials
10.5%
Energy
5.0%
Communication Services
3.5%
Consumer Defensive
2.4%
Weightage by Market Cap
Large Cap
2.01%
Mid Cap
75.21%
Small Cap
5.26%
Asset Allocation
Debt
0.34%
Cash
5.79%
Other
0.00%
Portfolio Summary
Category Avg (Mid Cap Fund)
ยท Turnover: 0.6%
(median: 0.4%)
Total Holdings
58
Top 10 Weight
0.37%
Portfolio Turnover
โ
(cat avg: 0.6%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.06%
|
โ |
| 2 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.05%
|
โ |
| 3 |
Abbott India Ltd
INE358A01014
|
Healthcare |
0.05%
|
โ |
| 4 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.03%
|
โ |
| 5 |
Bharti Hexacom Ltd
INE343G01021
|
Communication Services |
0.03%
|
โ |
| 6 |
Quality Power Electrical Equipments Ltd
INE0SII01026
|
Industrials |
0.03%
|
โ |
| 7 |
Mankind Pharma Ltd
INE634S01028
|
Healthcare |
0.03%
|
36.9x |
| 8 |
UNO Minda Ltd
INE405E01023
|
Consumer Cyclical |
0.03%
|
โ |
| 9 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
0.03%
|
โ |
| 10 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
0.03%
|
โ |
| 11 |
JK Cement Ltd
INE823G01014
|
Basic Materials |
0.03%
|
โ |
| 12 |
Petronet LNG Ltd
INE347G01014
|
Energy |
0.03%
|
โ |
| 13 |
Meesho Ltd
INE0VDM01015
|
Consumer Cyclical |
0.03%
|
โ |
| 14 |
Max Financial Services Ltd
INE180A01020
|
Financial Services |
0.02%
|
โ |
| 15 |
Oil India Ltd
INE274J01014
|
Energy |
0.02%
|
โ |
| 16 |
LG Electronics India Ltd
INE324D01010
|
Technology |
0.02%
|
โ |
| 17 |
Bharat Dynamics Ltd Ordinary Shares
INE171Z01026
|
Industrials |
0.02%
|
โ |
| 18 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.02%
|
โ |
| 19 |
K.P.R. Mill Ltd
INE930H01031
|
Consumer Cyclical |
0.02%
|
โ |
| 20 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.02%
|
โ |
| 21 |
Gabriel India Ltd
INE524A01029
|
Consumer Cyclical |
0.02%
|
โ |
| 22 |
Indian Bank
INE562A01011
|
Financial Services |
0.02%
|
โ |
| 23 |
Powerica Ltd
INE921L01032
|
Industrials |
0.02%
|
โ |
| 24 |
Eris Lifesciences Ltd Registered Shs
INE406M01024
|
Healthcare |
0.02%
|
โ |
| 25 |
KRN Heat Exchanger and Refrigeration Ltd
INE0Q3J01015
|
Technology |
0.01%
|
โ |
| 26 |
Schaeffler India Ltd
INE513A01022
|
Consumer Cyclical |
0.01%
|
โ |
| 27 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.01%
|
โ |
| 28 |
Jindal Stainless Ltd
INE220G01021
|
Basic Materials |
0.01%
|
โ |
| 29 |
Lloyds Metals & Energy Ltd
INE281B01032
|
Basic Materials |
0.01%
|
โ |
| 30 |
Laser Power & Infra Ltd
INE17IR01028
|
Industrials |
0.01%
|
โ |
| 31 |
United Spirits Ltd
INE854D01024
|
Consumer Defensive |
0.01%
|
โ |
| 32 |
ICICI Lombard General Insurance Co Ltd
INE765G01017
|
Financial Services |
0.01%
|
โ |
| 33 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.01%
|
โ |
| 34 |
ICICI Prudential Asset Management Co Ltd
INE346A01027
|
Financial Services |
0.01%
|
โ |
| 35 |
Housing & Urban Development Corp Ltd
INE031A01017
|
Financial Services |
0.01%
|
โ |
| 36 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
0.01%
|
โ |
| 37 |
CMR Green Technologies Ltd
INE00WV01027
|
Basic Materials |
0.01%
|
โ |
| 38 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.01%
|
โ |
| 39 |
Century Plyboards (India) Ltd
INE348B01021
|
Basic Materials |
0.01%
|
โ |
| 40 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.01%
|
โ |
| 41 |
Lumino Industries Ltd
INE185Q01025
|
Industrials |
0.01%
|
โ |
| 42 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.99%
|
โ |
| 43 |
Knack Packaging Ltd
INE17QZ01016
|
Consumer Cyclical |
0.87%
|
โ |
| 44 |
PG Electroplast Ltd
INE457L01029
|
Technology |
0.87%
|
โ |
| 45 |
Aditya Infotech Ltd
INE819V01029
|
Industrials |
0.80%
|
โ |
| 46 |
Acutaas Chemicals Ltd
INE00FF01025
|
Basic Materials |
0.78%
|
โ |
| 47 |
Sterlite Technologies Ltd
INE089C01029
|
Technology |
0.73%
|
โ |
| 48 |
Sundaram Finance Ltd
INE660A01013
|
Financial Services |
0.72%
|
โ |
| 49 |
HDB Financial Services Ltd
INE756I01012
|
Financial Services |
0.71%
|
โ |
| 50 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.67%
|
โ |
| 51 |
Firstsource Solutions Ltd
INE684F01012
|
Technology |
0.61%
|
โ |
| 52 |
Delhivery Ltd
INE148O01028
|
Industrials |
0.51%
|
50.5x |
| 53 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.49%
|
โ |
| 54 |
Clean Science and Technology Ltd
INE227W01023
|
Basic Materials |
0.35%
|
โ |
| 55 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.12%
|
โ |
| 56 |
Tbill
IN002025Z401
|
government |
0.34%
|
โ |
| 57 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.05%
|
โ |
| 58 |
Treps
|
cashAndEquivalents |
0.67%
|
โ |
Costs & Fees
Category Avg (Mid Cap Fund)
ยท Expense Ratio: 0.61%
(median: 0.51%)
ยท Turnover: 0.6%
Expense Ratio
โ
(cat avg: 0.61%)
Portfolio Turnover
โ
(cat avg: 0.6%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY MIDCAP 150
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Bank of India Mutual Fund |
| Inception / First NAV | Aug. 25, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY MIDCAP 150 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
58
mstarpy
Sectors
9
Portfolio view
3Y Sharpe
-0.34
NAV computed
3Y Drawdown
-10.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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Loading NAV history for analysisโฆ