- AMC
- Bank of India Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF761K01GY4
Bank of India Mid Cap Fund
₹10.7900
+₹0.1300 (+1.22%)
NAV · Direct · Growth ·
Bank of India Mid Cap Fund's Direct Growth NAV was ₹10.7900 on 12 Nov 2026, up 1.22% on the day. Its 1-year return is 6.73%.
- Expense ratio
- 1.37%
- Fund size
- ₹742.47 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹8.9000 to ₹10.8200.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #11of 31
Among Direct Growth plans of Mid Cap Funds by return, as of 12 Nov 2026.
All Mid Cap FundsFund details
- Expense ratio
- 1.37% (Direct)
- Exit load
- 1% if redeemed/switched-out within 3 months (except 10% of investments which has nil exit load); nil if after 3 months
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 TRI
- Launched
- 31 Jul 2025
- Fund managers
- Alok Singh
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01GY4 | ₹10.7900 | +1.22% | 1.37% | +6.73% |
| Regular · Growth | INF761K01HB0 | ₹10.6400 | +1.24% | 2.57% | +5.45% |
| Direct · IDCW | INF761K01GZ1 | ₹10.7900 | +1.22% | 1.37% | +6.73% |
| Regular · IDCW | INF761K01HC8 | ₹10.6400 | +1.14% | 2.57% | +5.45% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bank of India Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bank of India Mid Cap Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Mid Cap Fund category. It began on 31 Jul 2025. It is benchmarked to the Nifty Midcap 150 TRI. The fund manages ₹742.47 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.37%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Bank of India Mid Cap Fund?
The NAV of Bank of India Mid Cap Fund (Direct · Growth) was ₹10.7900 on 12 Nov 2026, up 1.22% from the previous NAV.
What plans does Bank of India Mid Cap Fund have?
Bank of India Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bank of India Mid Cap Fund?
The Direct · Growth plan of Bank of India Mid Cap Fund has an expense ratio of 1.37%.
What is the fund size (AUM) of Bank of India Mid Cap Fund?
Bank of India Mid Cap Fund manages ₹742.47 Cr across all plans as of 1 Nov 2026.
What returns has Bank of India Mid Cap Fund delivered?
Bank of India Mid Cap Fund returned +6.73% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bank of India Mid Cap Fund?
Bank of India Mid Cap Fund: 1% if redeemed/switched-out within 3 months (except 10% of investments which has nil exit load); nil if after 3 months.
What is the minimum investment and SIP amount for Bank of India Mid Cap Fund?
The minimum first investment in Bank of India Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly (min 12 instalments) and Monthly (min 6 instalments). Minimum amount Rs. 1000 in multiples of Rs. 1. Weekly: Monday-Friday, Monthly: any day 1-28).
How risky is Bank of India Mid Cap Fund?
Bank of India Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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