Bank of India Midcap Tax Fund Series 1 Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Midcap Tax Fund Series 1 Direct IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 10-Nov-2017
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 58.79
Bank of India Midcap Tax Fund Series 1 Direct IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 27.16
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Midcap Tax Fund Series 1 Direct IDCW- NAV Chart
Bank of India Midcap Tax Fund Series 1 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.54 | 1.58 | -5.42 | 1.17 | 13.32 | 17.58 | 15.92 | 13.53 |
| Category Avg | 1.11 | 0.75 | -1.14 | 3.39 | 12.17 | 17.71 | 16.18 | 14.94 |
| Category Best | 2.76 | 3 | 1.86 | 9.35 | 20.94 | 24.76 | 24.1 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.4 | 9.31 | 7.35 |
Bank of India Midcap Tax Fund Series 1 Direct IDCW- Latest Dividends
No Records Found
Bank of India Midcap Tax Fund Series 1 Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.3,800
Petronet LNG31,150
Bharat Forge4,250
Out
InName Of The CompanyNo Of Shares
Max Healthcare7,012
Siemens Ener.Ind2,430
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 4.96 | 24640 | 2.91 |
| Equity | Coforge | IT - Software | 4.71 | 16735 | 2.76 |
| Equity | HDFC Bank | Banks | 4.07 | 25734 | 2.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.78 | 13425 | 2.22 |
| Equity | Hero Motocorp | Automobiles | 3.77 | 4010 | 2.21 |
| Equity | Bank of Maha | Banks | 3.37 | 303600 | 1.98 |
| Equity | Indian Bank | Banks | 3.32 | 21386 | 1.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.04 | 2933 | 1.78 |
| Equity | Hitachi Energy | Electrical Equipment | 2.77 | 864 | 1.62 |
| Equity | Schaeffler India | Auto Components | 2.71 | 4394 | 1.59 |
| Equity | Lloyds Metals | Minerals & Mining | 2.60 | 13870 | 1.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.50 | 534 | 1.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.37 | 11555 | 1.39 |
| Equity | S A I L | Ferrous Metals | 2.37 | 92000 | 1.39 |
| Equity | ICICI Bank | Banks | 2.28 | 9901 | 1.34 |
| Equity | Canara Bank | Banks | 2.26 | 90100 | 1.32 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 21800 | 1.27 |
| Equity | ICICI Lombard | Insurance | 2.15 | 6980 | 1.26 |
| Equity | Federal Bank | Banks | 2.11 | 43200 | 1.24 |
| Equity | Radico Khaitan | Beverages | 2.11 | 4384 | 1.23 |
| Equity | Quality Power El | Electrical Equipment | 2.05 | 18107 | 1.20 |
| Equity | Jindal Stain. | Ferrous Metals | 1.99 | 14250 | 1.17 |
| Equity | SBI Cards | Finance | 1.99 | 15500 | 1.16 |
| Equity | MRF | Auto Components | 1.89 | 84 | 1.11 |
| Equity | NTPC Green Ene. | Power | 1.89 | 128825 | 1.11 |
| Equity | Carraro India | Auto Components | 1.87 | 21066 | 1.10 |
| Equity | H U D C O | Finance | 1.86 | 57096 | 1.09 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 7800 | 1.08 |
| Equity | KPIT Technologi. | IT - Software | 1.82 | 10250 | 1.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.74 | 1705 | 1.02 |
| Equity | FSN E-Commerce | Retailing | 1.72 | 42631 | 1.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.72 | 966 | 1.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 3800 | 0.96 |
| Equity | Vedanta | Diversified Metals | 1.54 | 13300 | 0.90 |
| Equity | Petronet LNG | Gas | 1.54 | 31150 | 0.90 |
| Equity | Vikran Engg. | Construction | 1.50 | 99570 | 0.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.37 | 2502 | 0.80 |
| Equity | HEG | Industrial Products | 1.24 | 13500 | 0.73 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.21 | 3504 | 0.71 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.10 | 4700 | 0.64 |
| Equity | Bharat Forge | Auto Components | 1.04 | 4250 | 0.61 |
| Equity | Shakti Pumps | Industrial Products | 1.01 | 9600 | 0.59 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 3450 | 0.53 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.89 | 6000 | 0.52 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.85 | 16506 | 0.50 |
| Equity | KSH Internationa | Industrial Products | 0.81 | 13700 | 0.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nilesh Jethani
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
