Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bank of India Mutual Fund

Bank of India Mid Cap Fund - Regular Plan Growth

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 35/100 · Weak

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)1.36%
  • AUM (15%)₹733 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bank of India Mutual Fund · Equity · Mid Cap

₹10.64

+0.12 (+1.14%)

AUM: ₹732 Cr

NAV updated 17 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

1.36%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Fund Manager

Alok Singh

Inception

Aug 2025

Benchmark

NIFTY Midcap 150 Total Return Index

Sharpe Ratio

0.07

Std Dev (1Y)

14.7%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.57%

3m

+7.15%

6m

+12.95%

1y

+6.29%

3y

—

5y

—

10y

—

since inception

+5.18%

TopFund's Take on Bank of India Mid Cap Fund - Regular Plan Growth

Bank of India Mid Cap Fund - Regular Plan Growth lags behind most of its peers in the Mid Cap category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 35/100.

Cost: At 1.36%, the expense ratio runs 77% above the Mid Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.07 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.7% is fairly typical for Mid Cap funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 96.73%
Repo 1.77%
Net Receivables 1.17%
Treasury Bills 0.33%

Frequently Asked Questions about Bank of India Mid Cap Fund - Regular Plan Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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