Bank of India Mid Cap Fund
Direct · Growth ₹10.48
21 Jul 2026
NAV
—
Sharpe
-12.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.59 L | 10.8% | 6.5% | 13.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.8% | 22.1% | 21.6% | -11.3% |
Not enough data to compute rolling returns.
-12.5%
Max Drawdown
5 mo
Drawdown Duration
1 mo
Recovery Time
-3.1%
Avg Drawdown
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.62 | 0.84 | 81.7% | 83.8% | 5.3% | 9.3% |
| 3 Years | -1.83 | 0.84 | 81.7% | 83.8% | 1.7% | 3.0% |
| 5 Years | -1.50 | 0.84 | 81.7% | 83.8% | 1.0% | 1.8% |
| 7 Years | -1.36 | 0.84 | 81.7% | 83.8% | 0.7% | 1.3% |
| 10 Years | -1.25 | 0.84 | 81.7% | 83.8% | 0.5% | 0.9% |
| 12 Years | -1.20 | 0.84 | 81.7% | 83.8% | 0.4% | 0.7% |
| 15 Years | -1.17 | 0.84 | 81.7% | 83.8% | 0.3% | 0.6% |
50
Total Holdings
36.6%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Abbott India Limited | 5.28% |
| 2 | Aurobindo Pharma Limited | 5.11% |
| 3 | Bharti Hexacom Limited | 4.75% |
| 4 | Indian Bank | 3.84% |
| 5 | Multi Commodity Exchange of India Limited | 3.74% |
| 6 | Max Financial Services Limited | 2.99% |
| 7 | JK Cement Limited | 2.83% |
| 8 | UNO Minda Limited | 2.81% |
| 9 | Oil India Limited | 2.76% |
| 10 | Lloyds Metals And Energy Limited | 2.51% |