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)
: 64.25
Bank of India Midcap Tax Fund Series 1 IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 26.81
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 | -2.36 | -3.83 | -2.22 | -1.32 | -4.18 | 15.44 | 18.35 | 13.45 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
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
Canara Bank69,100
MRF61
KPIT Technologi.6,300
K P R Mill Ltd6,000
Out
InName Of The CompanyNo Of Shares
Endurance Tech.6,290
Zaggle Prepaid15,305
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 5.00 | 37084 | 3.22 |
| Equity | Uno Minda | Auto Components | 4.99 | 24640 | 3.22 |
| Equity | Coforge | IT - Software | 4.95 | 16735 | 3.19 |
| Equity | Hero Motocorp | Automobiles | 4.80 | 5010 | 3.09 |
| Equity | HDFC Bank | Banks | 4.02 | 25734 | 2.59 |
| Equity | Hitachi Energy | Electrical Equipment | 3.64 | 1064 | 2.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.24 | 11475 | 2.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.92 | 3283 | 1.88 |
| Equity | Bank of Maha | Banks | 2.76 | 303600 | 1.77 |
| Equity | Dixon Technolog. | Consumer Durables | 2.69 | 1188 | 1.73 |
| Equity | Schaeffler India | Auto Components | 2.66 | 4394 | 1.71 |
| Equity | Lloyds Metals | Minerals & Mining | 2.62 | 13870 | 1.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.49 | 534 | 1.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.49 | 11050 | 1.60 |
| Equity | Vikran Engg. | Construction | 2.30 | 139178 | 1.48 |
| Equity | CG Power & Ind | Electrical Equipment | 2.27 | 21800 | 1.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.20 | 11555 | 1.41 |
| Equity | Radico Khaitan | Beverages | 2.18 | 4384 | 1.40 |
| Equity | ICICI Lombard | Insurance | 2.13 | 6980 | 1.37 |
| Equity | ICICI Bank | Banks | 2.13 | 9901 | 1.37 |
| Equity | H U D C O | Finance | 2.12 | 57096 | 1.36 |
| Equity | SBI Cards | Finance | 2.12 | 15500 | 1.36 |
| Equity | Quality Power El | Electrical Equipment | 2.09 | 18107 | 1.34 |
| Equity | S A I L | Ferrous Metals | 1.92 | 92000 | 1.24 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 7800 | 1.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.85 | 3780 | 1.19 |
| Equity | Carraro India | Auto Components | 1.81 | 21066 | 1.16 |
| Equity | FSN E-Commerce | Retailing | 1.77 | 42631 | 1.13 |
| Equity | Federal Bank | Banks | 1.73 | 43200 | 1.11 |
| Equity | Jindal Stain. | Ferrous Metals | 1.70 | 14250 | 1.09 |
| Equity | Canara Bank | Banks | 1.62 | 69100 | 1.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.58 | 1705 | 1.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.56 | 3504 | 1.00 |
| Equity | NTPC Green Ene. | Power | 1.52 | 103500 | 0.98 |
| Equity | MRF | Auto Components | 1.44 | 61 | 0.92 |
| Equity | Oberoi Realty | Realty | 1.41 | 5510 | 0.90 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 7012 | 0.81 |
| Equity | KPIT Technologi. | IT - Software | 1.19 | 6300 | 0.77 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.16 | 4700 | 0.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 2502 | 0.72 |
| Equity | Shakti Pumps | Industrial Products | 1.01 | 9600 | 0.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 6000 | 0.64 |
| Equity | Blue Star | Consumer Durables | 0.92 | 3360 | 0.59 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.85 | 16506 | 0.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.49 | 2100 | 0.31 |
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.):
13,428.49
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:
