Offer Price
₹10.00
Min. Investment
₹5000
Open Date
31 Jul 2025
Close Date
14 Aug 2025
SIP Amount
₹1000
Fund Status
Bank of India Mid Cap Fund is a New Fund Offer (NFO) by Bank of India Investment Managers Pvt. Ltd. categorized under Diversified. The NFO is open for subscription from 31 Jul 2025 to 14 Aug 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Alok Singh. The fund has a risk rating of 'Very High' with an expected expense ratio of 2.40%. It will benchmark against Nifty Midcap 150 Total Return.
The investment objective of 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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.91 | -7.31% | 31.92% | 32.92% | ₹19,855 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.91 | -7.31% | 31.92% | 32.92% | ₹19,855 | 1.67% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹59.27 | -7.96% | 30.98% | 75.72% | ₹2,320 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹59.27 | -7.96% | 30.98% | 75.72% | ₹2,320 | 1.98% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.87 | -7.88% | 30.60% | 54.55% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.87 | -7.88% | 30.60% | 54.55% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹42.11 | -8.81% | 26.49% | 46.88% | ₹32,202 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹42.11 | -8.81% | 26.49% | 46.88% | ₹32,202 | 1.56% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹222.54 | 5.90% | 110.16% | 220.02% | ₹10,006 | 0.54% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.15 | 5.47% | 105.21% | 0.00% | ₹4,346 | 0.54% |
Very High
|
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