Equity · Equity Scheme - Mid Cap Fund

BANK OF INDIA MID CAP FUND

Bank of India · Direct Plan · Growth · as of 2026-10-23

₹9.69 -2.22% today

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Key metrics

Latest NAV

₹9.69

Day change

-2.22%

Volatility

14.8%

Sharpe

-0.70

Max drawdown

-12.5%

Expense ratio

1.02%

AUM

₹717 Cr

Category rank

12 / 34

Further reading: Why large-cap funds show deeper drawdowns than small caps

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-5.37%	-9.94%	-5.56%	-4.34%	-3.87%	–	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

BANK OF INDIA MID CAP FUND is a mid-cap equity fund offered by Bank of India Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹9.69, with assets under management of about ₹717 Cr (April - June 2026).

Further reading: How much does the category decide, and how much the fund?

Performance analysis

Over the trailing one year, BANK OF INDIA MID CAP FUND has recorded a return of about -3.9%. Its annualised volatility is 14.8% — moderate fluctuations — and its Sharpe ratio is -0.70, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.02%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	4.62	5.07	-3.87	9.85	95%	0%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does BANK OF INDIA MID CAP FUND invest in?

It invests primarily in shares of medium-sized companies.

How is this fund classified?

It is a Equity Scheme - Mid Cap Fund fund in the Equity group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

1.02% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Equity Scheme - Mid Cap Fund

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Samco Mid Cap Fund Equity Scheme - Mid Cap Fund	-8.65	-6.13	-6.61	–	–	–	–	0.81
TRUSTMF MID CAP FUND Equity Scheme - Mid Cap Fund	-11.24	-5.47	2.88	–	–	–	–	0.59
The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund	-9.98	–	–	–	–	–	–	0.40
Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund	-10.31	-9.03	-5.70	-8.52	12.83	11.01	13.01	0.81
Nippon India Equity Scheme - Mid Cap Fund	-9.23	-7.89	-6.10	-3.33	15.64	15.36	16.73	0.58
Taurus Mid Cap Fund Equity Scheme - Mid Cap Fund	-7.77	-1.60	2.64	-3.18	8.83	9.95	13.31	1.70
HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund	-7.64	-5.94	-3.26	-3.17	15.27	16.51	16.05	–
DSP Midcap Fund Equity Scheme - Mid Cap Fund	-9.90	-8.19	-6.30	-5.78	11.54	9.39	12.77	0.64

More funds from Bank of India

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
BANK OF INDIA CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund	-1.62	-1.29	-0.57	1.16	6.33	9.37	7.07	0.94
BANK OF INDIA BALANCED ADVANTAGE FUND Hybrid Scheme - Balanced Advantage Fund	-3.50	-3.99	-4.11	-1.60	8.62	9.60	7.10	1.05
BANK OF INDIA CREDIT RISK FUND Debt Scheme - Credit Risk Fund	0.16	1.36	8.32	16.93	9.98	–	–	0.51
BANK OF INDIA AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund	-8.60	-3.70	-0.36	6.35	15.11	13.14	15.07	–
BANK OF INDIA MID CAP TAX FUND SERIES 1 Equity Scheme - ELSS	-10.18	-3.93	-1.72	0.21	13.20	9.84	–	0.73
BANK OF INDIA ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund	0.78	1.85	3.21	6.56	6.87	6.03	–	0.36
BANK OF INDIA MID CAP TAX FUND Series 2 Equity Scheme - ELSS	-10.38	-3.97	-2.56	-3.77	12.07	9.05	–	0.75
BANK OF INDIA SMALL CAP FUND Equity Scheme - Small Cap Fund	-8.80	-1.07	12.15	16.71	18.78	17.88	–	0.42

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.