EquityMid Cap FundDirect · Growth
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India · Scheme 153728
₹10.47▼ 0.19%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.36% |
| 3 Months | +3.46% |
| 6 Months | +8.95% |
| 1 Year | — |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +5.22% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns50
Consistency50
Risk-adjusted35
Downside protection90
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Alpha vs benchmark: +5.3%
- ✓ Volatility: 15% annualised
- ✓ Max drawdown: -12%
- ✓ Downside capture: 79% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: -0.01
- • Sortino ratio: -0.01
Risk metrics
Sharpe ratio
0.01
Sortino ratio
0.01
Volatility
14.84%
Max drawdown
-12.49%
Downside capture
78.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.