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)
: 65.31
Bank of India Midcap Tax Fund Series 1 Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 31.43
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 | -0.31 | 0.89 | 8.86 | 17.67 | 10.78 | 14.63 | 12.18 | 14.31 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
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
Delhivery14,500
HDB FINANC SER9,650
Triven.Engg.Ind.9,639
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart59,486
ERIS Lifescience4,700
Shakti Pumps9,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 4.61 | 24640 | 3.14 |
| Equity | Bank of Maha | Banks | 4.18 | 347100 | 2.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.69 | 13425 | 2.51 |
| Equity | Lloyds Metals | Minerals & Mining | 3.65 | 13870 | 2.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.41 | 13555 | 2.32 |
| Equity | Coforge | IT - Software | 3.38 | 11600 | 2.30 |
| Equity | Quality Power El | Electrical Equipment | 3.28 | 15557 | 2.23 |
| Equity | FSN E-Commerce | Retailing | 3.10 | 60431 | 2.11 |
| Equity | Hitachi Energy | Electrical Equipment | 3.02 | 609 | 2.05 |
| Equity | Radico Khaitan | Beverages | 2.88 | 4384 | 1.96 |
| Equity | HDFC Bank | Banks | 2.68 | 25734 | 1.82 |
| Equity | S A I L | Ferrous Metals | 2.63 | 92000 | 1.79 |
| Equity | Schaeffler India | Auto Components | 2.59 | 4394 | 1.76 |
| Equity | Bharat Forge | Auto Components | 2.50 | 8090 | 1.70 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.49 | 23300 | 1.69 |
| Equity | Federal Bank | Banks | 2.26 | 43200 | 1.54 |
| Equity | Nippon Life Ind. | Capital Markets | 2.12 | 12350 | 1.44 |
| Equity | ICICI Bank | Banks | 2.11 | 9901 | 1.43 |
| Equity | Dixon Technolog. | Consumer Durables | 2.10 | 966 | 1.43 |
| Equity | MRF | Auto Components | 2.06 | 105 | 1.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.02 | 534 | 1.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.01 | 1578 | 1.36 |
| Equity | Sigma Advanced S | Aerospace & Defense | 1.98 | 17291 | 1.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 3800 | 1.29 |
| Equity | CG Power & Ind | Electrical Equipment | 1.81 | 13483 | 1.23 |
| Equity | Carraro India | Auto Components | 1.73 | 21066 | 1.17 |
| Equity | NTPC Green Ene. | Power | 1.69 | 128825 | 1.15 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.66 | 14006 | 1.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.63 | 2502 | 1.11 |
| Equity | ICICI Lombard | Insurance | 1.60 | 6980 | 1.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.60 | 1705 | 1.08 |
| Equity | LG Electronics | Consumer Durables | 1.58 | 6350 | 1.07 |
| Equity | H U D C O | Finance | 1.52 | 57096 | 1.03 |
| Equity | Jindal Stain. | Ferrous Metals | 1.47 | 14250 | 1.00 |
| Equity | Reliance Industr | Petroleum Products | 1.46 | 7800 | 0.99 |
| Equity | HEG | Industrial Products | 1.44 | 13500 | 0.98 |
| Equity | Petronet LNG | Gas | 1.37 | 31150 | 0.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.36 | 460 | 0.92 |
| Equity | Angel One | Capital Markets | 1.33 | 31500 | 0.90 |
| Equity | Max Financial | Insurance | 1.23 | 5350 | 0.84 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.08 | 3504 | 0.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 6000 | 0.70 |
| Equity | Delhivery | Transport Services | 0.97 | 14500 | 0.66 |
| Equity | HDB FINANC SER | Finance | 0.97 | 9650 | 0.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.90 | 1900 | 0.61 |
| Equity | Tips Music | Entertainment | 0.71 | 7500 | 0.48 |
| Equity | Powerica Ltd | Electrical Equipment | 0.55 | 7200 | 0.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 7250 | 0.34 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.42 | 9639 | 0.28 |
| Equity | KSH Internationa | Industrial Products | 0.32 | 2270 | 0.21 |
| Equity | Vedanta Power | Power | 0.00 | 500 | 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.):
15,445.85
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:
