Bank of India Mutual FundEquity Schemes - Mid Cap FundDirectIDCW

BANK OF INDIA MID CAP FUND - Direct Plan - IDCW

Scheme code #153729 · Open Ended Schemes

₹10.68

Latest NAV

04-09-2026

0.19%

Day change

₹10.82

52-week high

₹8.90

52-week low

NAV history

Returns

1 month	2.01%
3 months	5.95%
6 months	13.62%
1 year (absolute)	7.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.83%

Risk metrics

Volatility (1Y, annualized σ)	14.42%
Volatility (3Y, annualized σ)	14.30%
Max drawdown (1Y)	-12.49%
Max drawdown (3Y)	-12.49%
Max drawdown (all time)	-12.49%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01GZ1
ISIN (Div reinvest)	INF761K01HA2
AMC code	BOI
Scheme code	153729
Earliest NAV date	25-08-2025
Total NAV observations	254
History last refreshed	2026-09-06 11:12:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.