Mid Cap · Equity

Bank of India Mid Cap Fund

Bank of India Investment Managers Private Limited

Benchmark

Nifty Midcap 150 TRI

Riskometer

Very High

Size

₹733 cr

Allotted

22 Aug 2025

Holdings as of

30 Sep 2026

Bank of India Mid Cap Fund is a mid cap fund of Bank of India Investment Managers Private Limited with ₹733 cr under management. It is ahead of its benchmark (Nifty Midcap 150 TRI) in 1 of 1 periods. Its direct plan charges 1.32% a year.

Has Bank of India Mid Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty Midcap 150 TRI, in 1 of 1 periods in AMFI's figures; +3.18% over the last year against +1.00%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty Midcap 150 TRI	Ahead
1 month	−2.35%	−4.48%	—
3 months	−0.96%	−5.57%	—
6 months	+5.39%	+1.17%	—
1 year	+3.80%	+1.66%	+2.14 pts
3 years	—	+13.63%	—
5 years	—	+13.29%	—
10 years	—	+16.21%	—
Since start from 25 Aug 2025	+3.43%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty Midcap 150 TRI) in 1 of 1 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+3.18%	+2.09%	+1.00%	+2.18	🔒
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Mid Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Aug 2025 to 14 Oct 2026

Fund 105Nifty Midcap 150 TRI 106

₹100 put in at the start of Aug 2025 would be ₹105 on 14 Oct 2026, against ₹106 in the Nifty Midcap 150 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Bank of India Mid Cap Fund cost?

1.32% a year on the direct plan, 2.55% on the regular plan; 28 of 34 funds in its category charge less.

Direct plan

1.32% a year

Category median 0.94%

Regular plan

2.55% a year

Category median 2.01%

Gap

1.23 points

for the same holdings

28 of 34 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Schemes - Mid Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Bank of India Mid Cap Fund?

Alok Singh, since None.

Alok Singh

None years

since None

Benchmark as filedNifty Midcap 150 TRI

Exit load

• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil

From 19 Scheme Summary Documents filed with NSE, first on 17 Apr 2026; as on 6 Oct 2026

What does Bank of India Mid Cap Fund hold?

60 holdings as of 30 Sep 2026; the ten largest are 36.8% of the fund, the largest Aurobindo Pharma Limited at 5.7%.

Mix

Holdings as of 30 Sep 2026

Equity97.5%Debt0.3%Cash5.8%Other-3.6%

Holdings

55 shares

Top ten

36.8%

of the fund

Effective holdings

38.6

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Aurobindo Pharma Limited5.73%

Multi Commodity Exchange of India Limited4.98%

Abbott India Limited4.84%

One 97 Communications Limited3.48%

Bharti Hexacom Limited3.44%

Five largest industries

% of fund

Pharmaceuticals & Biotechnology16.4%

Capital Markets9.20%

Electrical Equipment8.10%

Industrial Products7.00%

Banks6.70%

By company size

% of equity · SEBI size lists

Large Cap6.0%Mid Cap71.3%Small Cap22.7%

How does Bank of India Mid Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Bank of India Mid Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty Midcap 150: 74% of it differs from the index (an active fund is usually above 60%).

Active share 73.7%60%

Funds that hold much the same

% of holdings in common

Bank Of India Mid Cap Tax Fund Series 146.1% the same

29 shared holdings

Bank of India Aggressive Hybrid Fund45.9% the same

34 shared holdings

Bank Of India Mid Cap Tax Fund Series 244.9% the same

26 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Bank of India Mid Cap Fund?

Alok Singh (manager) since None.

What is the expense ratio of Bank of India Mid Cap Fund?

1.32% a year on the direct plan and 2.55% on the regular plan (expense report, Oct 2026).