EquityMid Cap FundDirect · Growth
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India · Scheme 153728
₹10.71 0.00%NAV · 2026-09-18
Decent FundScore
AUM
₹733 cr
Expense ratio
1.37%
3Y CAGR
—
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty Midcap 150 TRI
Fund manager: Alok SinghExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Decent · 65/100
A solid option with a few areas worth a closer look.
🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 12%.
- ✓Alpha vs benchmark: +9.1%
- ✓Volatility: 15% annualised
- ✓Max drawdown: -12%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.14) — took on risk without enough payoff.
- •Mid Cap Funds are inherently higher-risk — best held 7+ years to ride out swings.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: 0.14
- •Sortino ratio: 0.19
FundScore breakdown
65/100 · Decent
Returns
Average
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.