Bank of India Mutual Fundimage

Bank of India Mid Cap Fund

EquityMid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (09 Jun 26)

9.93

AUM (in Cr)

-

6 Months Returns

% 2.19

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
-4.48
4.14
2.19
Mid Cap
-2.16
7.34
1.77
2.33
18.52
15.72

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
-
Inception Date
31 Jul 2025
Turnover Ratio
% 54.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts