Bank of India Midcap Tax Fund Series 1 Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Midcap Tax Fund Series 1 Direct G
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)
: 65.24
Bank of India Midcap Tax Fund Series 1 Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 31.34
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 G- NAV Chart
Bank of India Midcap Tax Fund Series 1 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.92 | 2.31 | 0.99 | 5.06 | 9.19 | 14.84 | 11.46 | 13.98 |
| Category Avg | 2.85 | 1.16 | -5.27 | 0.36 | -3.94 | 10.8 | 10.01 | 13.46 |
| Category Best | 4.66 | 6.21 | -1.62 | 7.08 | 6.29 | 19.91 | 15.89 | 22 |
| Category Worst | - | -5.42 | -10.25 | -5.15 | -9.59 | 0.9 | 4.57 | 5.69 |
Bank of India Midcap Tax Fund Series 1 Direct G- Latest Dividends
No Records Found
Bank of India Midcap Tax Fund Series 1 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 | Uno Minda | Auto Components | 4.42 | 24640 | 2.88 |
| Equity | Bank of Maha | Banks | 4.22 | 347100 | 2.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.47 | 13555 | 2.26 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.25 | 23300 | 2.12 |
| Equity | Quality Power El | Electrical Equipment | 3.14 | 12910 | 2.04 |
| Equity | FSN E-Commerce | Retailing | 2.96 | 60431 | 1.93 |
| Equity | Lloyds Metals | Minerals & Mining | 2.94 | 10186 | 1.91 |
| Equity | Radico Khaitan | Beverages | 2.93 | 4384 | 1.91 |
| Equity | HDFC Bank | Banks | 2.80 | 25734 | 1.82 |
| Equity | Meesho | Retailing | 2.76 | 79000 | 1.79 |
| Equity | Sigma Advanced System | Aerospace & Defense | 2.72 | 17291 | 1.77 |
| Equity | Schaeffler India | Auto Components | 2.62 | 4394 | 1.71 |
| Equity | Coforge | IT - Software | 2.62 | 9790 | 1.71 |
| Equity | S A I L | Ferrous Metals | 2.56 | 92000 | 1.66 |
| Equity | Sona BLW Precis. | Auto Components | 2.44 | 19157 | 1.59 |
| Equity | Hitachi Energy | Electrical Equipment | 2.39 | 509 | 1.55 |
| Equity | Bharat Forge | Auto Components | 2.39 | 8090 | 1.55 |
| Equity | Nippon Life Ind. | Capital Markets | 2.35 | 14350 | 1.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.22 | 534 | 1.44 |
| Equity | Federal Bank | Banks | 2.10 | 43200 | 1.37 |
| Equity | MRF | Auto Components | 2.02 | 105 | 1.31 |
| Equity | ICICI Bank | Banks | 2.01 | 9901 | 1.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 966 | 1.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 3800 | 1.25 |
| Equity | NTPC Green Ene. | Power | 1.84 | 128825 | 1.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 13483 | 1.15 |
| Equity | Carraro India | Auto Components | 1.70 | 21066 | 1.11 |
| Equity | ICICI Lombard | Insurance | 1.70 | 6980 | 1.10 |
| Equity | LG Electronics | Consumer Durables | 1.68 | 6350 | 1.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.64 | 1298 | 1.07 |
| Equity | Jindal Stain. | Ferrous Metals | 1.63 | 14250 | 1.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.61 | 2502 | 1.05 |
| Equity | H U D C O | Finance | 1.46 | 57096 | 0.95 |
| Equity | Reliance Industr | Petroleum Products | 1.42 | 7800 | 0.92 |
| Equity | Petronet LNG | Gas | 1.36 | 31150 | 0.88 |
| Equity | Angel One | Capital Markets | 1.32 | 31500 | 0.86 |
| Equity | Raymond | Industrial Manufacturing | 1.13 | 6100 | 0.74 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.02 | 3504 | 0.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 6000 | 0.66 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.97 | 7806 | 0.63 |
| Equity | Steel Str. Wheel | Auto Components | 0.97 | 15500 | 0.63 |
| Equity | HEG Graphite | Miscellaneous | 0.97 | 13500 | 0.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 310 | 0.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 1900 | 0.60 |
| Equity | HDB FINANC SER | Finance | 0.92 | 9650 | 0.59 |
| Equity | Delhivery | Transport Services | 0.91 | 14500 | 0.59 |
| Equity | Container Corpn. | Transport Services | 0.90 | 13150 | 0.58 |
| Equity | Tips Music | Entertainment | 0.76 | 7500 | 0.49 |
| Equity | Max Financial | Insurance | 0.71 | 3350 | 0.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 3425 | 0.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 7250 | 0.30 |
| Equity | Powerica Ltd | Electrical Equipment | 0.35 | 3850 | 0.23 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.35 | 9639 | 0.22 |
| Equity | Vedanta Power | Power | 0.00 | 500 | 0.00 |
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.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
