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 ₹10.77 As of 26 Aug 2026
1-Day Change +0.28% Based on NAV movement
3-Year Return +7.90% 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 24 Jul 2026 | ₹10.28 | ₹10.77 | +4.77% | +67.43% |
| 3M 26 May 2026 | ₹10.37 | ₹10.77 | +3.86% | +16.21% |
| 6M 26 Feb 2026 | ₹9.76 | ₹10.77 | +10.35% | +21.98% |
| 1Y 26 Aug 2025 | ₹9.91 | ₹10.77 | +8.68% | +8.68% |
| 3Y 25 Aug 2025 | ₹9.98 | ₹10.77 | +7.92% | +7.90% |
| 5Y 25 Aug 2025 | ₹9.98 | ₹10.77 | +7.92% | +7.90% |
| 10Y 25 Aug 2025 | ₹9.98 | ₹10.77 | +7.92% | +7.90% |
| ALL 25 Aug 2025 | ₹9.98 | ₹10.77 | +7.92% | +7.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.68% | +7.90% | +7.90% | +7.90% | +7.90% |
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
- —