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
2.93
1.6
NAV
₹10.06
₹4357.37
Fund Started
31 Jul 2025
25 Sep 1995
Fund Size
₹638.38 Cr
₹39676.13 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load of 1% if redeemed within 1 months
1 Year
-
11.99%
3 Year
-
26.69%
5 Year
-
23.25%
Equity
93.53%
98.73%
Cash
5.31%
1.26%
Top 10 Holdings
Abbott India Ltd. | 5.28% |
Aurobindo Pharma Ltd. | 5.11% |
Bharti Hexacom Ltd. | 4.75% |
Indian Bank | 3.84% |
Multi Commodity Exchange Of India Ltd. | 3.74% |
Max Financial Services Ltd. | 2.99% |
JK Cement Ltd. | 2.83% |
UNO Minda Ltd. | 2.81% |
Oil India Ltd. | 2.76% |
Lloyds Metals & Energy Ltd. | 2.51% |
BSE Ltd. | 3.58% |
Fortis Healthcare Ltd. | 2.71% |
The Federal Bank Ltd. | 2.68% |
AU Small Finance Bank Ltd. | 2.34% |
Bharat Forge Ltd. | 2.30% |
Voltas Ltd. | 2.22% |
ICICI Bank Ltd. | 2.13% |
Power Finance Corporation Ltd. | 2.12% |
Persistent Systems Ltd. | 2.02% |
Indus Towers Ltd. | 1.90% |
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
