ReviewDirect · Growth
BANK OF INDIA MID CAP FUND
Bank of India Mutual FundEquity Schemes - Mid Cap Fund1.1 years
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.
- NAV
- 10.38
- 15 Sept 2026
- 1Y
- +3.5%
- Trailing CAGR
- Upside capture
- +77%
- Vs NIFTY MIDCAP 150 TRI
- Downside capture
- +83%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+3.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +3.8%
- Calendar-day CAGR
- Excess 1Y
- -7.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- -0.4%
- Fund minus TRI
- 3Y excess
- n/a
- Fund minus TRI
- Upside capture
- +77%
- Benchmark-up months
- Downside capture
- +83%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 16 recovered episodes
- Longest recovery
- 37 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
3 Nov 2025 – 29 Apr 2026
Trough 23 Mar 2026 · recovered in 37 days
-12.5%
26 May 2026 – 18 Jun 2026
Trough 11 Jun 2026 · recovered in 7 days
-5.0%
31 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-4.1%
22 Jun 2026 – 5 Aug 2026
Trough 8 Jul 2026 · recovered in 28 days
-3.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
30
Vs category
4
Consistency
0
Risk-adjusted
23
Drawdown
69
Mean
25
Portfolio
31 Aug 2026 · 59 holdings · top 10 are 36.6%.
- Top 5
- 22.3%
- Top 10
- 36.6%
- Largest holding
- 5.6%
- Effective holdings
- 40.4
Aurobindo Pharma Ltd
Healthcare
5.6%
Multi Commodity Exchange Of India Ltd
Financial
4.9%
Abbott India Ltd
Healthcare
4.4%
Bharti Hexacom Ltd.
Technology
4.0%
One 97 Communications Ltd
Industrials
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Helios Mid Cap Fund
Helios Mutual Fund
- 1Y
- +10.7%
- 3Y
- n/a
- Vol
- 16.0%
- Max DD
- -16.7%
- Sharpe
- 1.12
- 3Y win
- n/a
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
JM Mid Cap Fund
JM Financial Mutual Fund
- 1Y
- +6.7%
- 3Y
- +17.9%
- Vol
- 16.6%
- Max DD
- -22.5%
- Sharpe
- 1.04
- 3Y win
- +48%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- +4.1%
- 3Y
- +16.8%
- Vol
- 15.3%
- Max DD
- -36.0%
- Sharpe
- 0.94
- 3Y win
- +69%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.9%
- 3Y
- +21.0%
- Vol
- 14.7%
- Max DD
- -19.3%
- Sharpe
- 1.14
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN MID CAP FUND
Bandhan Mutual Fund
- 1Y
- +7.3%
- 3Y
- +17.4%
- Vol
- 14.9%
- Max DD
- -22.7%
- Sharpe
- 0.88
- 3Y win
- +2%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown