BANK OF INDIA MID CAP FUND
Bank of India Mutual Fund
Open Ended Schemes(Equity Schemes - Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.6700 | 22-Sep-2026 | INF761K01GY4 | - |
| Direct Plan | IDCW | 10.6700 | 22-Sep-2026 | INF761K01GZ1 | INF761K01HA2 |
| Regular Plan | Growth | 10.5500 | 22-Sep-2026 | INF761K01HB0 | - |
| Regular Plan | IDCW | 10.5500 | 22-Sep-2026 | INF761K01HC8 | INF761K01HD6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANK OF INDIA MID CAP FUND?
BANK OF INDIA MID CAP FUND is managed by Bank of India Mutual Fund.
What is the latest NAV of BANK OF INDIA MID CAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA MID CAP FUND had a NAV of Rs 10.6700.
Does BANK OF INDIA MID CAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANK OF INDIA MID CAP FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANK OF INDIA MID CAP FUND?
BANK OF INDIA MID CAP FUND is categorised as Open Ended Schemes(Equity Schemes - Mid Cap Fund).
How many plan/option variants does BANK OF INDIA MID CAP FUND have?
4 variant(s) of BANK OF INDIA MID CAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANK OF INDIA MID CAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.