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)
: 58.23
Bank of India Midcap Tax Fund Series 1 IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 26.9
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 | 1.51 | 9.09 | 18.77 | -3.53 | 5.81 | 21.21 | 25.79 | 14.44 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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
--
Out
InName Of The CompanyNo Of Shares
KRN Heat Exchan10,095
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.55 | 13750 | 2.64 |
| Equity | Dixon Technolog. | Consumer Durables | 4.44 | 1570 | 2.58 |
| Equity | Uno Minda | Auto Components | 4.32 | 28100 | 2.51 |
| Equity | Coforge | IT - Software | 3.96 | 3157 | 2.30 |
| Equity | Indian Bank | Banks | 3.86 | 39684 | 2.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.45 | 12375 | 2.01 |
| Equity | Hitachi Energy | Electrical Equipment | 3.08 | 1235 | 1.79 |
| Equity | Trent | Retailing | 2.91 | 3280 | 1.69 |
| Equity | Lloyds Metals | Minerals & Mining | 2.87 | 13870 | 1.66 |
| Equity | BSE | Capital Markets | 2.85 | 2610 | 1.65 |
| Equity | Manorama Indust. | Food Products | 2.83 | 12916 | 1.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.75 | 534 | 1.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.66 | 11050 | 1.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.62 | 3370 | 1.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.61 | 7860 | 1.52 |
| Equity | ICICI Lombard | Insurance | 2.51 | 7800 | 1.46 |
| Equity | Oberoi Realty | Realty | 2.51 | 8910 | 1.46 |
| Equity | REC Ltd | Finance | 2.42 | 33527 | 1.40 |
| Equity | CG Power & Ind | Electrical Equipment | 2.35 | 21800 | 1.36 |
| Equity | Hero Motocorp | Automobiles | 2.29 | 3490 | 1.33 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.20 | 8370 | 1.28 |
| Equity | H U D C O | Finance | 2.19 | 57096 | 1.27 |
| Equity | Max Healthcare | Healthcare Services | 2.13 | 11312 | 1.24 |
| Equity | AU Small Finance | Banks | 2.09 | 17900 | 1.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.05 | 5703 | 1.19 |
| Equity | Blue Star | Consumer Durables | 1.95 | 6670 | 1.13 |
| Equity | Endurance Tech. | Auto Components | 1.94 | 6010 | 1.12 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 7800 | 1.09 |
| Equity | Quality Power El | Electrical Equipment | 1.61 | 27507 | 0.93 |
| Equity | Zaggle Prepaid | IT - Services | 1.51 | 27305 | 0.87 |
| Equity | Federal Bank | Banks | 1.46 | 43200 | 0.84 |
| Equity | Jindal Stain. | Ferrous Metals | 1.43 | 14250 | 0.83 |
| Equity | PNB Housing | Finance | 1.32 | 7600 | 0.76 |
| Equity | Astral | Industrial Products | 1.29 | 5600 | 0.75 |
| Equity | Triveni Turbine | Electrical Equipment | 1.19 | 13370 | 0.69 |
| Equity | B H E L | Electrical Equipment | 1.18 | 30400 | 0.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 920 | 0.64 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.05 | 965 | 0.61 |
| Equity | S A I L | Ferrous Metals | 1.02 | 52000 | 0.59 |
| Equity | KEI Industries | Industrial Products | 0.98 | 1860 | 0.56 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 4467 | 0.56 |
| Equity | Vedanta | Diversified Metals | 0.93 | 13000 | 0.54 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.85 | 6658 | 0.49 |
| Equity | ICICI Bank | Banks | 0.62 | 2550 | 0.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 2400 | 0.35 |
| Equity | Carraro India | Auto Components | 0.60 | 9366 | 0.35 |
| Equity | Tata Technolog. | IT - Services | 0.56 | 4950 | 0.32 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.54 | 2200 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 0.30 |
| Reverse Repo | TREPS | -/- | 0.39 | 0 | 0.22 |
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, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
