Bank of India Mid Cap FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)An open ended equity scheme predominantly investing in mid cap stocksVery HighVery HighMid Cap FundNot applicableThe investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.Equity & Equity related instruments of mid cap companies - 65% to 100% Residual Portion: Equity & Equity related instruments of Companies other than mid cap companies - 00% to 35% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 35% Units issued by InvITS - 00 % to 10%1031 Jul 202514 Aug 202522-August-2025 (Regular Plan) and for Direct Plan - 22-August-202525 Aug 2025Not applicableNifty Midcap 150 TRI-Mr. Alok SinghMr. Alok Singh having around 21 years of experience, including 16 years in mutual fund industry. 22-August-2025 (Regular Plan) and for Direct Plan - 22-August-2025Regular 2.55, Direct 1.32• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: NilDeutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Limited116Not applicableINF761K01GZ1 BANK OF INDIA MID CAP FUND -DIRECT PLAN-IDCW PAYOUT INF761K01GY4 BANK OF INDIA MID CAP FUND -DIRECT PLAN-GROWTH INF761K01HA2 BANK OF INDIA MID CAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF761K01HC8 BANK OF INDIA MID CAP FUND -REGULAR PLAN-IDCW PAYOUT INF761K01HB0 BANK OF INDIA MID CAP FUND -REGULAR PLAN-GROWTH INF761K01HD6 BANK OF INDIA MID CAP FUND -REGULAR PLAN-IDCW REINVESTMENT153726/153727/153728/153729BOIA/O/E/MIF/25/06/0023500011000110.0010.010.0019999999999950000.00110.0019999999999999999999999Not applicableEnabling provision in SID. However, no segregated portfolio is created.SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - 1000, SWP - 1000 & STP - 1000SIP - 1, SWP - 1 & STP - 1SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day9999999