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)
: 33.15
Bank of India Midcap Tax Fund Series 2 Direct G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 36.34
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 | 0.08 | 3.09 | 7.19 | 12.36 | 7.29 | 15.9 | 12.12 | 17.88 |
| Category Avg | -0.29 | 1.56 | 6.23 | 4.08 | 3.6 | 13.77 | 13.36 | 14.42 |
| Category Best | 0.82 | 5.13 | 12.12 | 17.83 | 14.6 | 23.81 | 19.61 | 22.28 |
| Category Worst | -1.28 | -1.51 | 0.85 | -4.99 | -8.07 | 4.52 | 7.18 | 7.67 |
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
Sterlite Tech.11,000
Dr Reddy's Labs4,800
Sigma Advanced System8,645
Tata Technolog.4,300
Meesho17,509
Nippon Life Ind.2,700
Mankind Pharma1,260
Out
InName Of The CompanyNo Of Shares
Indian Bank10,058
Zaggle Prepaid14,438
Vedanta Power8,550
Vedanta Iron & S8,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 5.71 | 9250 | 1.89 |
| Equity | Coforge | IT - Software | 4.84 | 9315 | 1.60 |
| Equity | Uno Minda | Auto Components | 4.49 | 12600 | 1.48 |
| Equity | Bank of Maha | Banks | 4.19 | 175200 | 1.38 |
| Equity | S A I L | Ferrous Metals | 3.61 | 70700 | 1.19 |
| Equity | Federal Bank | Banks | 3.46 | 32000 | 1.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.41 | 7150 | 1.12 |
| Equity | HDFC Bank | Banks | 3.33 | 14760 | 1.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.15 | 6526 | 1.04 |
| Equity | XPRO India | Industrial Products | 2.99 | 6600 | 0.99 |
| Equity | Quality Power El | Electrical Equipment | 2.67 | 7803 | 0.88 |
| Equity | Oberoi Realty | Realty | 2.53 | 4589 | 0.83 |
| Equity | FSN E-Commerce | Retailing | 2.41 | 24000 | 0.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.35 | 280 | 0.77 |
| Equity | ICICI Lombard | Insurance | 2.25 | 4600 | 0.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.25 | 3084 | 0.74 |
| Equity | Dixon Technolog. | Consumer Durables | 2.23 | 526 | 0.73 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 5200 | 0.69 |
| Equity | Angel One | Capital Markets | 2.08 | 23120 | 0.68 |
| Equity | Schaeffler India | Auto Components | 1.99 | 1615 | 0.65 |
| Equity | Hitachi Energy | Electrical Equipment | 1.94 | 200 | 0.64 |
| Equity | H U D C O | Finance | 1.88 | 32000 | 0.62 |
| Equity | Bharti Hexacom | Telecom - Services | 1.86 | 3830 | 0.61 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.85 | 11000 | 0.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.66 | 4800 | 0.55 |
| Equity | Sigma Advanced System | Aerospace & Defense | 1.63 | 8645 | 0.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.63 | 4300 | 0.53 |
| Equity | Reliance Industr | Petroleum Products | 1.62 | 4100 | 0.53 |
| Equity | Bansal Wire Inds | Industrial Products | 1.53 | 16110 | 0.50 |
| Equity | Tinna Rubber | Industrial Products | 1.33 | 3964 | 0.44 |
| Equity | Astral | Industrial Products | 1.31 | 3000 | 0.43 |
| Equity | Max Financial | Insurance | 1.24 | 2750 | 0.41 |
| Equity | Endurance Tech. | Auto Components | 1.15 | 1384 | 0.38 |
| Equity | Leela Palaces Hotels | Leisure Services | 1.08 | 7250 | 0.35 |
| Equity | HEG | Industrial Products | 1.05 | 5300 | 0.34 |
| Equity | Jindal Stain. | Ferrous Metals | 1.04 | 4700 | 0.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 1500 | 0.33 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 1240 | 0.32 |
| Equity | Petronet LNG | Gas | 0.97 | 11500 | 0.32 |
| Equity | Tata Technolog. | IT - Services | 0.97 | 4300 | 0.32 |
| Equity | Meesho | Retailing | 0.96 | 17509 | 0.31 |
| Equity | Nippon Life Ind. | Capital Markets | 0.95 | 2700 | 0.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1260 | 0.31 |
| Equity | Vishal Mega Mart | Retailing | 0.86 | 26715 | 0.28 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.86 | 5645 | 0.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.82 | 2300 | 0.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.76 | 1521 | 0.25 |
| Equity | ICICI Bank | Banks | 0.63 | 1460 | 0.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 188 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.41 | 1225 | 0.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.12 | 219 | 0.04 |
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.):
15,445.85
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:
