Bank of India Mid Cap Fund
Ticker: mf13255
Decent
66/100
☆ Add to Watchlist
More Options
M
Mahindra Manulife Multi Asset Allocation Fund
The fund shows potential with a diversified approach but faces challenges in profitability and market sentiment.
View details
B
Bajaj Finserv Consumption Fund
Bajaj Finserv Consumption Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
N
Navi Nifty Bank Index Fund
The Navi Nifty Bank Index Fund shows decent potential with a stable growth outlook, but investors should be cautious of execution risks and market competition.
View details
U
UTI Gilt Fund
UTI Gilt Fund presents a decent investment opportunity, but investors should be cautious of potential risks and market conditions.
View details
A
Axis Gilt Fund
The Axis Gilt Fund shows potential for moderate returns but carries some risks that need to be monitored closely.
View details
H
HSBC Income Plus Arbitrage Active FOF
The fund shows potential but faces challenges in growth and profitability metrics. Investors should proceed with caution.
View details
B
Bandhan Transportation and Logistics Fund
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Bank of India Mfg & Infra Fund
The fund shows potential in a growing sector but faces significant risks and inconsistencies in performance.
View details
M
Motilal Oswal Nifty Bank Index Fund
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
A
Aditya Birla SL ESG Integration Strategy Fund
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should remain cautious about execution challenges.
View details
L
LIC MF Small Cap Fund
The LIC MF Small Cap Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation compared to peers.
View details
K
Kotak Quant Fund
The Kotak Quant Fund shows decent potential with consistent growth and profitability metrics, but some execution risks need to be monitored.
View details
M
Motilal Oswal Ultra Short Term Fund
The fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
A
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund
The Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund offers stability but lacks growth potential, making it suitable for conservative investors seeking fixed income exposure.
View details
S
SBI FMP-67-1467D
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
I
ICICI Pru Nifty Bank Index Fund
The ICICI Pru Nifty Bank Index Fund shows decent potential with a stable growth outlook, but investors should be cautious of market volatility and execution risks.
View details
Business Overview
The Bank of India Mid Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through investments in mid-cap stocks. Ideal for those looking to diversify their portfolio, this fund focuses on companies with growth potential in the Indian market. With a strong track record and professional management, it aims to deliver competitive returns while managing risk effectively. This fund is perfect for investors who believe in the growth story of India and want to capitalize on emerging opportunities.
- Focuses on mid-cap stocks for growth potential
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Diversifies investment portfolio
- Ideal for risk-tolerant investors
- Supports India's economic growth story
Investment Thesis
Bank of India Mid Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This fund is well-positioned to capitalize on the evolving market landscape, making it a worthy addition to your portfolio.
- Strong backing from a reputable promoter group enhances credibility.
- Robust growth trajectory in digital services aligns with market trends.
- Attractive valuation compared to peers offers a margin of safety.
- Diversified portfolio reduces risk while maximizing returns.
- Strategic focus on mid-cap stocks poised for substantial growth.
Opportunity vs Risk
Opportunities
- Strong growth potential in mid-cap sector
- Diversification benefits for retail investors
- Rising consumer spending in India
- Government initiatives supporting small businesses
Risks ⚠️
- Market volatility affecting mid-cap stocks
- Economic slowdown impacting growth
- Regulatory changes in financial sector
- High competition in banking industry
Peer Perspective
Bank of India Mid Cap Fund trades at a slight premium compared to peers like HDFC Mid-Cap Opportunities Fund and Axis Midcap Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Bank of India Mid Cap Fund • Updated: 2025-09-29 10:52:02
-
10BusinessHighThe banking sector is evolving with digital transformation, but competition is intense.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Bank of India Mid Cap Fund shows decent potential for growth, but investors should be cautious due to competitive pressures and execution risks.