How to check the XIRR of Bank of India Mid Cap Fund - Regular Plan IDCW?

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How to check portfolio overlap for Bank of India Mid Cap Fund - Regular Plan IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bank of India Mid Cap Fund - Regular Plan IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bank Of India Mid Cap Fund - Regular Plan IDCW

Bank of India Mutual Fund

Expense Ratio: 2.4

Risk: Very High

Equity Scheme - Mid Cap Fund

Plan: Regular

Benchmark: Nifty Midcap 150 TRI

Inception: 31-07-2025

Exit Load: Nil

Fund Size:₹681.87 Cr

Performance

FundN/A

Cat. Avg.5.01%

FundN/A

Cat. Avg.3.52%

FundN/A

Cat. Avg.18.25%

FundN/A

Cat. Avg.15.69%

10Y

FundN/A

Cat. Avg.15.17%

Fund2.91%

Cat. Avg.16.21%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	39.47	5.44%
2	Abbott India Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	33.07	4.56%
3	Bharti Hexacom Limited	Equity	Listed	Mid Cap	Telecom - Services	29.80	4.11%
4	Multi Commodity Exchange of India Limited	Equity	Listed	Mid Cap	Capital Markets	29.79	4.11%
5	Indian Bank	Equity	Listed	Large Cap	Banks	25.32	3.49%
6	Nippon Life India Asset Management Limited	Equity	Listed	Mid Cap	Capital Markets	21.85	3.01%
7	Bank of Maharashtra	Equity	Listed	Mid Cap	Banks	21.49	2.96%
8	Quality Power Electrical Eqp Ltd	Equity	Listed	Small Cap	Electrical Equipment	20.52	2.83%
9	Max Financial Services Limited	Equity	Listed	Mid Cap	Insurance	20.28	2.80%
10	JK Cement Limited	Equity	Listed	Mid Cap	Cement & Cement Products	19.38	2.67%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Bank Of India Ultra Short Duration Fund- Regular Plan- Growth

Bank of India Mutual Fund

Expense Ratio: 0.9

NAV / Fund Size

₹3,358.13₹162.68 Cr

Incep: 09-07-2008

Ultra Short Duration FundLow to Moderate RiskDebt

5.77%

6.39%

6.36%

5.69%

6.95%

Fund Details

Bank Of India Ultra Short Duration Fund- Regular Plan- Growth

NAV / Fund Size₹3,358.13₹162.68 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

5.77%

6.39%

6.36%

5.69%

6.95%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Sep, 25	55000	57592	+4.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	25 Aug, 25	1 L.	1.03 L.	+2.9%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.