NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Mid Cap Fund - Direct (G) | Samco Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹250 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.32% | 1.58% |
| NAV | ₹9.69 (23 Oct 2026) | ₹9.19 (23 Oct 2026) |
| Fund Size | ₹729.06 Cr | ₹75.43 Cr |
| Fund Started | 22 Aug 2025 | 10 Feb 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Mid Cap Fund - Direct (G) | Samco Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -7.12% | -6.31% |
| 3M | -4.44% | -5.36% |
| 6M | -2.17% | -5.46% |
| 1Y | -2.27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.77% | -6.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Mid Cap Fund - Direct (G) | Samco Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -0.93 | -7.56 |
| Beta | 0.78 | 0.87 |
| Sharpe | 0.04 | -0.36 |
| Standard Deviation | 4.74 | 6.95 |
Holding Analysis
| Holding Analysis | Bank of India Mid Cap Fund - Direct (G) | Samco Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.13% | 34.90% |
| Top 10 Holdings | 39.21% | 51.53% |
| Portfolio Turnover | 0.75 | 10.47 |
| Equity | 97.49% | 80.02% |
| Debt | 1.01% | 18.41% |
| Cash | — | — |
Top Holdings
Bank of India Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.73% | |
| 5.10% | |
| 4.98% | |
| 4.84% | |
| 3.48% | |
| 3.44% | |
| 3.17% | |
| 2.92% | |
| 2.79% | |
Fund Manager
| Fund Manager | Bank of India Mid Cap Fund - Direct (G) | Samco Mid Cap Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Bank of India Mid Cap Fund - Direct (G) | Samco Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | Samco Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 31 Jul 2025 | 21 Jan 2026 |
