Bank of India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Mid Cap direct-plan Growth funds; index = NIFTY MIDCAP 150 TRI.
| Period | This fund | Category median | NIFTY MIDCAP 150 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.30% | -6.29% | -6.90% | — |
| 3 months | -1.25% | -3.32% | -4.96% | — |
| 6 months | +11.93% | +11.62% | +9.31% | — |
| 1 year | +2.81% | +4.64% | +2.62% | #23 of 30 Top 77% |
| 3 years | — | +15.24% | +13.28% | — |
| 5 years | — | +14.29% | +14.51% | — |
| 10 years | — | +15.78% | +16.44% | — |
| Since launch of NAV data | +2.27% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.7600 | 10.2300 |
| 3 months | 10.8200 | 10.1500 |
| 6 months | 10.8200 | 9.1100 |
| 1 year | 10.8200 | 8.9000 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | +3.96% |
| Category median | +25.88% | +46.86% | +3.95% | +38.83% | +30.37% | +3.28% | +1.58% |
| NIFTY MIDCAP 150 TRI | +25.56% | +48.16% | +3.91% | +44.61% | +24.46% | +5.98% | -2.34% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY MIDCAP 150 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.58 | — |
| Sortino ratio | — | 0.78 | — |
| Standard deviation | — | 16.26% | — |
| Maximum drawdown | — | -21.23% | — |
| Beta | — | 0.91 | — |
| R-squared | — | 93.4% | — |
| Jensen's alpha | — | 2.77% | — |
| Treynor ratio | — | 10.35 | — |
| Information ratio | — | 0.45 | — |
| Upside capture | — | 93.0% | — |
| Downside capture | — | 89.5% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Aurobindo Pharma Limited | Healthcare | 5.60% | — | 37.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 4.88% | — | 36.5 |
| Abbott India Limited | Healthcare | 4.38% | — | 35.7 |
| Bharti Hexacom Limited | Telecommunication | 4.05% | — | 39.1 |
| One 97 Communications Limited | Financial Services | 3.38% | — | 578.6 |
| Quality Power Electrical Eqp Ltd | Capital Goods | 3.14% | — | 179.1 |
| UNO Minda Limited | Automobile and Auto Components | 2.90% | — | 71.6 |
| Nippon Life India Asset Management Limited | Financial Services | 2.87% | — | — |
| Bank of Maharashtra | Financial Services | 2.68% | — | — |
| Mankind Pharma Limited | Healthcare | 2.68% | — | 47.4 |
| Max Financial Services Limited | Financial Services | 2.65% | — | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.63% | — | 10.3 |
| JK Cement Limited | Construction Materials | 2.61% | — | 39.5 |
| Bharat Dynamics Limited | Capital Goods | 2.33% | — | 78.1 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 2.33% | — | 11.2 |
| The Federal Bank Limited | Financial Services | 2.19% | — | — |
| Meesho Ltd | Consumer Services | 2.17% | — | — |
| LG Electronics India Ltd | Consumer Durables | 2.13% | — | 64.1 |
| K.P.R. Mill Limited | Textiles | 2.06% | — | 58.0 |
| Hitachi Energy India Limited | Capital Goods | 1.98% | — | 118.7 |
| PB Fintech Limited | Financial Services | 1.96% | — | 111.4 |
| Gabriel India Limited | Automobile and Auto Components | 1.88% | — | 77.4 |
| Indian Bank | Financial Services | 1.88% | — | — |
| Eris Lifesciences Limited | Healthcare | 1.77% | — | 84.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.55% | — | 63.9 |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 1.53% | — | 120.7 |
| Laser Power And Infra Limited | Capital Goods | 1.53% | — | — |
| Powerica Limited | Capital Goods | 1.44% | — | — |
| Schaeffler India Limited | Automobile and Auto Components | 1.44% | — | 47.2 |
| Polycab India Limited | Capital Goods | 1.36% | — | 43.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.36% | — | 50.2 |
| Lloyds Metals And Energy Limited | Metals & Mining | 1.29% | — | 25.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.28% | — | 1,103.4 |
| Jindal Stainless Limited | Metals & Mining | 1.28% | — | 21.9 |
| Housing & Urban Development Corporation Limited | Financial Services | 1.25% | — | 13.5 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.21% | — | — |
| Century Plyboards (India) Limited | Consumer Durables | 1.16% | — | 49.9 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.12% | — | — |
| CMR Green Technologies Limited | Capital Goods | 1.10% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 1.10% | — | 82.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.06% | — | 84.1 |
| PG Electroplast Limited | Consumer Durables | 0.97% | — | 127.8 |
| MRF Limited | Automobile and Auto Components | 0.90% | — | 22.7 |
| Knack Packaging Limited | Capital Goods | 0.88% | — | — |
| Lumino Industries Limited | Capital Goods | 0.78% | — | — |
| TREPS | — | 0.72% | — | — |
| Acutaas Chemicals Limited | Healthcare | 0.71% | — | 67.6 |
| Sundaram Finance Limited | Financial Services | 0.71% | — | — |
| BSE Limited | Financial Services | 0.68% | — | — |
| HDB Financial Services Limited | Financial Services | 0.68% | — | — |
| Sterlite Technologies Limited | Telecommunication | 0.65% | — | 358.2 |
| Firstsource Solutions Limited | Services | 0.60% | — | 35.1 |
| Delhivery Limited | Services | 0.54% | — | 104.0 |
| Net Receivables / (Payables) | — | 0.54% | — | — |
| Steel Authority of India Limited | Metals & Mining | 0.43% | — | 17.9 |
| Clean Science and Technology Limited | Chemicals | 0.34% | — | 34.0 |
| 364 Days Tbill (MD 07/01/2027) | — | 0.32% | — | — |
| Hindustan Copper Limited | Metals & Mining | 0.24% | — | 40.1 |
| National Aluminium Company Limited | Metals & Mining | 0.12% | — | 9.3 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.29% · Nov 25 1.29% · Dec 25 1.29% · Jan 26 1.29% · Feb 26 1.29% · Mar 26 1.29% · Apr 26 1.63% · May 26 1.32% · Jun 26 1.41% · Jul 26 1.33% · Aug 26 1.37% · Sep 26 1.32%
• 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
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
