Compare Bank of India Mid Cap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.4
1.53
NAV
₹9.26
₹4087.54
Fund Started
31 Jul 2025
25 Sep 1995
Fund Size
₹666.84 Cr
₹43982.51 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load of 1% if redeemed within 1 months
1 Year
-
16.18%
3 Year
-
24.13%
5 Year
-
20.71%
Equity
96.48%
98.98%
Cash
3.16%
1.02%
Top 10 Holdings
Abbott India Ltd. | 5.37% |
Indian Bank | 4.72% |
Aurobindo Pharma Ltd. | 4.53% |
Bharti Hexacom Ltd. | 4.40% |
ICICI Bank Ltd. | 3.86% |
Multi Commodity Exchange Of India Ltd. | 3.79% |
Bank of Maharashtra | 3.05% |
PB Fintech Ltd. | 3.00% |
Bharat Dynamics Ltd. | 3.00% |
JK Cement Ltd. | 2.82% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
31 Jul 2025
25 Sep 1995
