Bank of India Midcap Tax Fund Series 1 IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Midcap Tax Fund Series 1 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)
: 65.95
Bank of India Midcap Tax Fund Series 1 IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 26.51
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Midcap Tax Fund Series 1 IDCW- NAV Chart
Bank of India Midcap Tax Fund Series 1 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.7 | -3.17 | 9.37 | 7.19 | -1.97 | 17.33 | 22.98 | 14.13 |
| Category Avg | -0.92 | -2.66 | 4.69 | 4.87 | 2.58 | 17.97 | 23.43 | 15.62 |
| Category Best | -0.04 | -0.56 | 11.74 | 13.43 | 19.14 | 27.38 | 34.74 | 23.58 |
| Category Worst | -1.56 | -4.14 | 0.22 | -0.17 | -9.26 | 10.95 | 13.78 | 9.38 |
Bank of India Midcap Tax Fund Series 1 IDCW- Latest Dividends
No Records Found
Bank of India Midcap Tax Fund Series 1 IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
SBI Cards15,500
Siemens Ener.Ind3,780
Shakti Pumps9,600
Out
InName Of The CompanyNo Of Shares
Triveni Turbine13,370
KEI Industries1,660
Tata Technolog.950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.88 | 16735 | 3.22 |
| Equity | Uno Minda | Auto Components | 4.70 | 28100 | 3.10 |
| Equity | Indian Bank | Banks | 3.87 | 39684 | 2.55 |
| Equity | Hitachi Energy | Electrical Equipment | 3.52 | 1162 | 2.32 |
| Equity | Lloyds Metals | Minerals & Mining | 3.34 | 13870 | 2.20 |
| Equity | Quality Power El | Electrical Equipment | 3.32 | 32007 | 2.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.17 | 11475 | 2.09 |
| Equity | Endurance Tech. | Auto Components | 3.17 | 7540 | 2.08 |
| Equity | Dixon Technolog. | Consumer Durables | 3.06 | 1345 | 2.01 |
| Equity | HDFC Bank | Banks | 3.03 | 10000 | 2.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.89 | 534 | 1.90 |
| Equity | Manorama Indust. | Food Products | 2.86 | 12916 | 1.88 |
| Equity | Trent | Retailing | 2.74 | 2911 | 1.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.74 | 3748 | 1.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.33 | 11050 | 1.53 |
| Equity | Oberoi Realty | Realty | 2.29 | 7910 | 1.50 |
| Equity | CG Power & Ind | Electrical Equipment | 2.25 | 21800 | 1.48 |
| Equity | SBI Cards | Finance | 2.24 | 15500 | 1.47 |
| Equity | AU Small Finance | Banks | 2.22 | 17900 | 1.46 |
| Equity | Max Healthcare | Healthcare Services | 2.19 | 11312 | 1.44 |
| Equity | ICICI Lombard | Insurance | 2.16 | 6980 | 1.42 |
| Equity | H U D C O | Finance | 2.06 | 57096 | 1.35 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.98 | 6559 | 1.30 |
| Equity | Hero Motocorp | Automobiles | 1.91 | 2980 | 1.26 |
| Equity | BSE | Capital Markets | 1.82 | 4330 | 1.19 |
| Equity | PNB Housing | Finance | 1.78 | 10600 | 1.17 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 7800 | 1.17 |
| Equity | Zaggle Prepaid | IT - Services | 1.71 | 27305 | 1.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.71 | 3780 | 1.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.68 | 5703 | 1.10 |
| Equity | Jindal Stain. | Ferrous Metals | 1.52 | 14250 | 1.00 |
| Equity | Federal Bank | Banks | 1.40 | 43200 | 0.92 |
| Equity | Shakti Pumps | Industrial Products | 1.37 | 9600 | 0.90 |
| Equity | Schaeffler India | Auto Components | 1.25 | 2030 | 0.82 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.20 | 4700 | 0.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.17 | 3970 | 0.77 |
| Equity | B H E L | Electrical Equipment | 1.13 | 28000 | 0.74 |
| Equity | S A I L | Ferrous Metals | 1.04 | 52000 | 0.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 920 | 0.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.97 | 965 | 0.64 |
| Equity | Vedanta | Diversified Metals | 0.91 | 13000 | 0.59 |
| Equity | Astral | Industrial Products | 0.90 | 3940 | 0.59 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.86 | 6000 | 0.56 |
| Equity | Blue Star | Consumer Durables | 0.83 | 3360 | 0.54 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.79 | 16506 | 0.51 |
| Equity | ICICI Bank | Banks | 0.65 | 2961 | 0.42 |
| Equity | Carraro India | Auto Components | 0.65 | 9366 | 0.42 |
| Equity | KPIT Technologi. | IT - Software | 0.53 | 2760 | 0.34 |
| Equity | Apollo Tyres | Auto Components | 0.44 | 6500 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.21 | 0 | 0.80 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 0.50 |
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.):
12,457.69
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:
