Bank of India Midcap Tax Fund Series 2 Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Midcap Tax Fund Series 2 Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 12-Jul-2018
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 30.61
Bank of India Midcap Tax Fund Series 2 Direct G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 32.28
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Midcap Tax Fund Series 2 Direct G- NAV Chart
Bank of India Midcap Tax Fund Series 2 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | -0.63 | -6.17 | 0.27 | 11.48 | 17.12 | 15.34 | 17.61 |
| 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 2 Direct G- Latest Dividends
No Records Found
Bank of India Midcap Tax Fund Series 2 Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 5.13 | 9490 | 1.56 |
| Equity | Bank of Maha | Banks | 5.04 | 236500 | 1.54 |
| Equity | Uno Minda | Auto Components | 4.87 | 12600 | 1.48 |
| Equity | HDFC Bank | Banks | 4.48 | 14760 | 1.37 |
| Equity | Lloyds Metals | Minerals & Mining | 3.79 | 10500 | 1.15 |
| Equity | Indian Bank | Banks | 3.61 | 12108 | 1.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.53 | 6526 | 1.07 |
| Equity | Oberoi Realty | Realty | 3.11 | 6389 | 0.95 |
| Equity | Federal Bank | Banks | 3.01 | 32000 | 0.92 |
| Equity | Jindal Stain. | Ferrous Metals | 2.96 | 11000 | 0.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.82 | 7150 | 0.86 |
| Equity | ICICI Lombard | Insurance | 2.73 | 4600 | 0.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.52 | 280 | 0.77 |
| Equity | Endurance Tech. | Auto Components | 2.52 | 3180 | 0.77 |
| Equity | SBI Cards | Finance | 2.41 | 9800 | 0.73 |
| Equity | Vedanta | Diversified Metals | 2.21 | 9920 | 0.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.17 | 3084 | 0.66 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.16 | 4300 | 0.66 |
| Equity | S A I L | Ferrous Metals | 2.10 | 42500 | 0.64 |
| Equity | NTPC Green Ene. | Power | 2.08 | 74050 | 0.63 |
| Equity | Quality Power El | Electrical Equipment | 2.02 | 9275 | 0.61 |
| Equity | H U D C O | Finance | 2.00 | 32000 | 0.61 |
| Equity | Chola Financial | Finance | 1.95 | 3600 | 0.59 |
| Equity | Bharti Hexacom | Telecom - Services | 1.93 | 3830 | 0.59 |
| Equity | Schaeffler India | Auto Components | 1.91 | 1615 | 0.58 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 4100 | 0.57 |
| Equity | FSN E-Commerce | Retailing | 1.86 | 24000 | 0.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 526 | 0.54 |
| Equity | Astral | Industrial Products | 1.45 | 3000 | 0.44 |
| Equity | Bansal Wire Inds | Industrial Products | 1.45 | 16110 | 0.44 |
| Equity | KPIT Technologi. | IT - Software | 1.40 | 4100 | 0.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.39 | 700 | 0.42 |
| Equity | Hero Motocorp | Automobiles | 1.37 | 760 | 0.42 |
| Equity | Zaggle Prepaid | IT - Services | 1.34 | 14438 | 0.40 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 200 | 0.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 32409 | 0.36 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 1240 | 0.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 1500 | 0.30 |
| Equity | Vikran Engg. | Construction | 0.98 | 34040 | 0.30 |
| Equity | HEG | Industrial Products | 0.93 | 5300 | 0.28 |
| Equity | Unicommerce | IT - Software | 0.90 | 26500 | 0.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 376 | 0.26 |
| Equity | Tinna Rubber | Industrial Products | 0.81 | 3964 | 0.24 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 2439 | 0.23 |
| Equity | ICICI Bank | Banks | 0.65 | 1460 | 0.19 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.51 | 2300 | 0.15 |
| Equity | XPRO India | Industrial Products | 0.48 | 1550 | 0.14 |
| Equity | Shakti Pumps | Industrial Products | 0.40 | 1962 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.12 | 219 | 0.03 |
| Equity | Triveni Turbine | Electrical Equipment | 0.01 | 79 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
