Bank Of India Mid Cap Fund NAV Today
Bank Of India Mid Cap Fund NAV is ₹10.29 as of 4 Nov 2026, up 2.8% over 1 year, 14 of 30 in Mid Cap Fund.
Bank of India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.29
4 Nov 2026
1-year return
+2.8%
Category +3.24%
Category rank (1Y)
14 of 30
Mid Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.59% | +1.06% | -0.47 pts | — |
| 6 months | +2.18% | +3.29% | -1.11 pts | — |
| 1 year | +2.8% | +3.24% | -0.44 pts | 14 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bank Of India Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,826
Invested ₹60,000
XIRR 6.5% a year
₹1 lakh invested at once
1 year ago
₹1,02,800
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,05,071 in Direct and ₹1,04,065 in Regular, a difference of ₹1,006.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.07% | +4.07% | 1.01 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.29 | 153728 |
| Direct Plan | IDCW | 10.29 | 153729 |
| Regular Plan | Growth | 10.15 | 153726 |
| Regular Plan | IDCW | 10.15 | 153727 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF761K01GY4
- AMFI scheme code
- 153728
- NAV history from
- 29 Aug 2025
More schemes from Bank of India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Bank Of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 79.10 | +15% | +22.69% | +20.64% |
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
| Bank Of India Arbitrage FundBank of India Mutual Fund | 15.62 | +6.46% | +6.89% | +6.04% |
Frequently asked questions
What is the NAV of Bank Of India Mid Cap Fund today?
Bank Of India Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹10.29 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bank Of India Mid Cap Fund?
+2.8% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bank Of India Mid Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,826 at the latest NAV, an XIRR of 6.5% a year.
How much more does the Regular plan of Bank Of India Mid Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,05,071 in the Direct plan and ₹1,04,065 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bank Of India Mid Cap Fund in?
Bank Of India Mid Cap Fund is a Mid Cap Fund scheme from Bank of India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.