BANK OF INDIA MID CAP FUND - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01GY4
- Scheme Code: 153728
Latest NAV ₹10.23 As of 1 Oct 2026
1-Day Change -1.25% Based on NAV movement
3-Year Return +2.27% Annualised CAGR
Category Equity Schemes - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.69 | ₹10.23 | -4.30% | -41.46% |
| 3M 1 Jul 2026 | ₹10.36 | ₹10.23 | -1.25% | -4.89% |
| 6M 1 Apr 2026 | ₹9.14 | ₹10.23 | +11.93% | +25.22% |
| 1Y 1 Oct 2025 | ₹9.95 | ₹10.23 | +2.81% | +2.82% |
| 3Y 25 Aug 2025 | ₹9.98 | ₹10.23 | +2.51% | +2.27% |
| 5Y 25 Aug 2025 | ₹9.98 | ₹10.23 | +2.51% | +2.27% |
| 10Y 25 Aug 2025 | ₹9.98 | ₹10.23 | +2.51% | +2.27% |
| ALL 25 Aug 2025 | ₹9.98 | ₹10.23 | +2.51% | +2.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.82% | +2.27% | +2.27% | +2.27% | +2.27% |
Scheme Information
- Scheme Name
- BANK OF INDIA MID CAP FUND - Direct Plan - Growth
- Scheme Code
- 153728
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- ISIN (Growth)
- INF761K01GY4
- Risk
- —