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)
: 63.19
Bank of India Midcap Tax Fund Series 1 IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 27.41
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 | 4.26 | 5.38 | 16.78 | 1.18 | -0.29 | 23.4 | 25.95 | 14.69 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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
Schaeffler India2,030
Sky Gold & Diam.16,506
Apollo Tyres6,500
Out
InName Of The CompanyNo Of Shares
REC Ltd33,527
Cholaman.Inv.&Fn2,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 4.48 | 28100 | 2.82 |
| Equity | Coforge | IT - Software | 4.27 | 3157 | 2.69 |
| Equity | HDFC Bank | Banks | 4.23 | 13750 | 2.67 |
| Equity | Indian Bank | Banks | 3.87 | 39684 | 2.44 |
| Equity | Hitachi Energy | Electrical Equipment | 3.77 | 1235 | 2.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.20 | 11475 | 2.02 |
| Equity | Dixon Technolog. | Consumer Durables | 3.13 | 1345 | 1.97 |
| Equity | Lloyds Metals | Minerals & Mining | 3.06 | 13870 | 1.93 |
| Equity | Manorama Indust. | Food Products | 2.99 | 12916 | 1.88 |
| Equity | Trent | Retailing | 2.93 | 3280 | 1.85 |
| Equity | Endurance Tech. | Auto Components | 2.65 | 6890 | 1.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.57 | 534 | 1.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.53 | 3748 | 1.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.52 | 7860 | 1.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.49 | 11050 | 1.57 |
| Equity | Quality Power El | Electrical Equipment | 2.44 | 32007 | 1.54 |
| Equity | Hero Motocorp | Automobiles | 2.38 | 3490 | 1.50 |
| Equity | CG Power & Ind | Electrical Equipment | 2.37 | 21800 | 1.49 |
| Equity | BSE | Capital Markets | 2.26 | 5330 | 1.42 |
| Equity | Oberoi Realty | Realty | 2.19 | 7910 | 1.38 |
| Equity | H U D C O | Finance | 2.18 | 57096 | 1.37 |
| Equity | ICICI Lombard | Insurance | 2.07 | 6980 | 1.30 |
| Equity | Max Healthcare | Healthcare Services | 2.01 | 11312 | 1.27 |
| Equity | AU Small Finance | Banks | 1.96 | 17900 | 1.24 |
| Equity | Zaggle Prepaid | IT - Services | 1.87 | 27305 | 1.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 5703 | 1.11 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 7800 | 1.10 |
| Equity | PNB Housing | Finance | 1.75 | 10600 | 1.10 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.65 | 5170 | 1.04 |
| Equity | Blue Star | Consumer Durables | 1.62 | 6670 | 1.02 |
| Equity | Jindal Stain. | Ferrous Metals | 1.45 | 14250 | 0.91 |
| Equity | Federal Bank | Banks | 1.38 | 43200 | 0.87 |
| Equity | Schaeffler India | Auto Components | 1.35 | 2030 | 0.85 |
| Equity | Astral | Industrial Products | 1.33 | 5600 | 0.83 |
| Equity | Triveni Turbine | Electrical Equipment | 1.23 | 13370 | 0.77 |
| Equity | B H E L | Electrical Equipment | 1.15 | 28000 | 0.72 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.15 | 965 | 0.72 |
| Equity | S A I L | Ferrous Metals | 1.06 | 52000 | 0.67 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.03 | 16506 | 0.64 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 920 | 0.63 |
| Equity | KEI Industries | Industrial Products | 0.95 | 1660 | 0.59 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 4467 | 0.59 |
| Equity | Vedanta | Diversified Metals | 0.90 | 13000 | 0.56 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.85 | 6000 | 0.53 |
| Equity | ICICI Bank | Banks | 0.68 | 2961 | 0.42 |
| Equity | Carraro India | Auto Components | 0.68 | 9366 | 0.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.55 | 2200 | 0.34 |
| Equity | Apollo Tyres | Auto Components | 0.48 | 6500 | 0.30 |
| Equity | Tata Technolog. | IT - Services | 0.12 | 950 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.14 | 0 | 1.34 |
| Net CA & Others | Net CA & Others | -/- | 0.61 | 0 | 0.39 |
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.):
11,518.35
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:
