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)
: 63.64
Bank of India Midcap Tax Fund Series 1 IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 26.92
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 | 1.18 | 1.03 | 5.24 | 20.07 | -4.51 | 17.39 | 21.69 | 14.27 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
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
Bank of Maha3,03,600
NTPC Green Ene.1,03,500
Aurobindo Pharma8,500
Godfrey Phillips700
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite6,559
Lupin5,703
Apollo Hospitals920
Vedanta13,000
KPIT Technologi.2,760
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 4.60 | 28100 | 2.92 |
| Equity | Coforge | IT - Software | 4.60 | 16735 | 2.92 |
| Equity | Dixon Technolog. | Consumer Durables | 4.10 | 1548 | 2.60 |
| Equity | Indian Bank | Banks | 3.88 | 39684 | 2.46 |
| Equity | Hitachi Energy | Electrical Equipment | 3.67 | 1162 | 2.33 |
| Equity | HDFC Bank | Banks | 3.58 | 11300 | 2.28 |
| Equity | Lloyds Metals | Minerals & Mining | 3.28 | 13870 | 2.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.27 | 11475 | 2.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.89 | 534 | 1.83 |
| Equity | Quality Power El | Electrical Equipment | 2.87 | 24007 | 1.82 |
| Equity | Schaeffler India | Auto Components | 2.85 | 4394 | 1.81 |
| Equity | Bank of Maha | Banks | 2.68 | 303600 | 1.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.60 | 3283 | 1.65 |
| Equity | AU Small Finance | Banks | 2.56 | 22000 | 1.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.56 | 11050 | 1.62 |
| Equity | Endurance Tech. | Auto Components | 2.52 | 6290 | 1.60 |
| Equity | Hero Motocorp | Automobiles | 2.49 | 3720 | 1.58 |
| Equity | CG Power & Ind | Electrical Equipment | 2.27 | 21800 | 1.44 |
| Equity | Manorama Indust. | Food Products | 2.25 | 9396 | 1.42 |
| Equity | ICICI Lombard | Insurance | 2.11 | 6980 | 1.34 |
| Equity | Oberoi Realty | Realty | 2.03 | 7910 | 1.28 |
| Equity | SBI Cards | Finance | 1.97 | 15500 | 1.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.92 | 3780 | 1.22 |
| Equity | H U D C O | Finance | 1.90 | 57096 | 1.21 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.76 | 1705 | 1.12 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 7800 | 1.08 |
| Equity | NTPC Green Ene. | Power | 1.70 | 103500 | 1.07 |
| Equity | BSE | Capital Markets | 1.65 | 4330 | 1.05 |
| Equity | Jindal Stain. | Ferrous Metals | 1.55 | 14250 | 0.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.52 | 8500 | 0.96 |
| Equity | Federal Bank | Banks | 1.37 | 43200 | 0.87 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 7012 | 0.87 |
| Equity | Shakti Pumps | Industrial Products | 1.34 | 9600 | 0.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.33 | 4700 | 0.84 |
| Equity | B H E L | Electrical Equipment | 1.05 | 28000 | 0.66 |
| Equity | S A I L | Ferrous Metals | 1.01 | 52000 | 0.64 |
| Equity | Trent | Retailing | 1.01 | 1281 | 0.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.01 | 3970 | 0.64 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.00 | 700 | 0.63 |
| Equity | Blue Star | Consumer Durables | 0.92 | 3360 | 0.58 |
| Equity | Zaggle Prepaid | IT - Services | 0.91 | 15305 | 0.58 |
| Equity | PNB Housing | Finance | 0.90 | 5808 | 0.57 |
| Equity | Astral | Industrial Products | 0.87 | 3940 | 0.55 |
| Equity | Apollo Tyres | Auto Components | 0.86 | 12200 | 0.54 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.81 | 6000 | 0.51 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.75 | 16506 | 0.47 |
| Equity | Carraro India | Auto Components | 0.71 | 9366 | 0.45 |
| Equity | ICICI Bank | Banks | 0.68 | 2961 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.56 | 0 | 1.63 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.12 |
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:
