Bank of India Midcap Tax Fund Series 2 Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Midcap Tax Fund Series 2 Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 12-Jul-2018
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 32.45
Bank of India Midcap Tax Fund Series 2 Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 34.91
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Midcap Tax Fund Series 2 Direct G- NAV Chart
Bank of India Midcap Tax Fund Series 2 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.15 | 4.26 | 3.8 | 14.26 | 5.14 | 18.73 | 22.11 | 19.45 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
Bank of India Midcap Tax Fund Series 2 Direct G- Latest Dividends
No Records Found
Bank of India Midcap Tax Fund Series 2 Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Dynamics4,300
Chola Financial1,850
Out
InName Of The CompanyNo Of Shares
Oil India7,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 5.57 | 24074 | 1.80 |
| Equity | HDFC Bank | Banks | 4.33 | 14760 | 1.40 |
| Equity | Dixon Technolog. | Consumer Durables | 4.05 | 806 | 1.31 |
| Equity | Uno Minda | Auto Components | 4.03 | 10080 | 1.30 |
| Equity | Coforge | IT - Software | 3.97 | 8100 | 1.28 |
| Equity | Lloyds Metals | Minerals & Mining | 3.96 | 10500 | 1.28 |
| Equity | Bank of Maha | Banks | 3.61 | 209000 | 1.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.42 | 6526 | 1.11 |
| Equity | Quality Power El | Electrical Equipment | 3.37 | 10225 | 1.09 |
| Equity | Oberoi Realty | Realty | 3.11 | 6389 | 1.01 |
| Equity | Endurance Tech. | Auto Components | 2.69 | 3180 | 0.87 |
| Equity | ICICI Lombard | Insurance | 2.68 | 4600 | 0.86 |
| Equity | AU Small Finance | Banks | 2.66 | 11785 | 0.86 |
| Equity | SBI Cards | Finance | 2.65 | 9800 | 0.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.53 | 280 | 0.82 |
| Equity | Jindal Stain. | Ferrous Metals | 2.50 | 11000 | 0.81 |
| Equity | H U D C O | Finance | 2.21 | 32000 | 0.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.98 | 4300 | 0.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.90 | 5700 | 0.61 |
| Equity | Federal Bank | Banks | 1.90 | 32000 | 0.61 |
| Equity | NTPC Green Ene. | Power | 1.82 | 60800 | 0.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 3084 | 0.58 |
| Equity | S A I L | Ferrous Metals | 1.76 | 42500 | 0.57 |
| Equity | Reliance Industr | Petroleum Products | 1.72 | 4100 | 0.55 |
| Equity | FSN E-Commerce | Retailing | 1.72 | 24000 | 0.55 |
| Equity | Quadrant Future | Industrial Products | 1.66 | 13550 | 0.54 |
| Equity | Zaggle Prepaid | IT - Services | 1.54 | 14438 | 0.49 |
| Equity | APL Apollo Tubes | Industrial Products | 1.36 | 2613 | 0.44 |
| Equity | Hero Motocorp | Automobiles | 1.28 | 760 | 0.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.27 | 1200 | 0.41 |
| Equity | Astral | Industrial Products | 1.26 | 3000 | 0.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.18 | 830 | 0.38 |
| Equity | Unicommerce | IT - Software | 1.17 | 26500 | 0.37 |
| Equity | Trent | Retailing | 1.15 | 800 | 0.37 |
| Equity | Tinna Rubber | Industrial Products | 1.15 | 3964 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 486 | 0.36 |
| Equity | Hitachi Energy | Electrical Equipment | 1.11 | 200 | 0.36 |
| Equity | Shakti Pumps | Industrial Products | 1.11 | 4400 | 0.35 |
| Equity | Chola Financial | Finance | 1.07 | 1850 | 0.34 |
| Equity | Schaeffler India | Auto Components | 1.06 | 815 | 0.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 32409 | 0.34 |
| Equity | Vikran Engg. | Construction | 1.00 | 34040 | 0.32 |
| Equity | Vedanta | Diversified Metals | 0.98 | 6800 | 0.31 |
| Equity | HDB FINANC SER | Finance | 0.93 | 4050 | 0.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 1500 | 0.29 |
| Equity | Max Healthcare | Healthcare Services | 0.84 | 2439 | 0.27 |
| Equity | HEG | Industrial Products | 0.82 | 5300 | 0.26 |
| Equity | Manorama Indust. | Food Products | 0.64 | 1499 | 0.20 |
| Equity | ICICI Bank | Banks | 0.61 | 1460 | 0.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 850 | 0.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 219 | 0.03 |
| Equity | Triveni Turbine | Electrical Equipment | 0.01 | 79 | 0.00 |
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:
