Bank of India Mid Cap IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.2%
Sharpe Ratio-0.01
Beta0.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Aurobindo Pharma LtdServices5.73%
Net Receivables / (Payables)Utilities5.12%
Multi Commodity Exchange of India LtdFinancial Services4.98%
Abbott India LtdServices4.84%
One97 Communications LtdTechnology3.48%
Bharti Hexacom LtdServices3.44%
Quality Power Electrical Equipments LtdCapital Goods3.17%
Mankind Pharma LtdServices2.92%
UNO Minda LtdConsumers2.79%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services2.76%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.56%
Regulatory & Tax Information
INF761K01HD6
ISINDailyDealing Frequency
Nifty Midcap 150 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)