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)
: 31.7
Bank of India Midcap Tax Fund Series 2 Direct G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 35.07
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 | 3.94 | 3.75 | 15.97 | 3.97 | 6.79 | 15.52 | 13.39 | 17.77 |
| Category Avg | -14.38 | -13.51 | -7.23 | -16.61 | -13.73 | 4.66 | 7.08 | 12.41 |
| Category Best | 4.67 | 7.06 | 23.12 | 11.91 | 15.02 | 24.23 | 20.91 | 19.99 |
| Category Worst | -98.44 | -98.42 | -98.39 | -98.56 | -98.5 | -71.27 | -49.53 | 2.41 |
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
Angel One9,320
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.700
SBI Cards6,800
Samvardh. Mothe.32,409
Unicommerce26,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 5.26 | 9250 | 1.66 |
| Equity | Bank of Maha | Banks | 4.91 | 196200 | 1.55 |
| Equity | S A I L | Ferrous Metals | 4.56 | 70700 | 1.44 |
| Equity | Uno Minda | Auto Components | 4.38 | 12600 | 1.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.51 | 6526 | 1.11 |
| Equity | HDFC Bank | Banks | 3.47 | 14760 | 1.09 |
| Equity | Oberoi Realty | Realty | 3.44 | 6389 | 1.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.22 | 7150 | 1.01 |
| Equity | Coforge | IT - Software | 3.19 | 7115 | 1.01 |
| Equity | Federal Bank | Banks | 2.92 | 32000 | 0.92 |
| Equity | Quality Power El | Electrical Equipment | 2.85 | 8503 | 0.90 |
| Equity | ICICI Lombard | Insurance | 2.60 | 4600 | 0.82 |
| Equity | Hitachi Energy | Electrical Equipment | 2.43 | 200 | 0.76 |
| Equity | Jindal Stain. | Ferrous Metals | 2.38 | 11000 | 0.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.37 | 280 | 0.75 |
| Equity | XPRO India | Industrial Products | 2.32 | 6600 | 0.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.21 | 3084 | 0.69 |
| Equity | Schaeffler India | Auto Components | 2.10 | 1615 | 0.66 |
| Equity | H U D C O | Finance | 2.05 | 32000 | 0.65 |
| Equity | FSN E-Commerce | Retailing | 1.99 | 24000 | 0.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.91 | 526 | 0.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.84 | 5200 | 0.58 |
| Equity | Bharti Hexacom | Telecom - Services | 1.81 | 3830 | 0.57 |
| Equity | Indian Bank | Banks | 1.72 | 6558 | 0.54 |
| Equity | Reliance Industr | Petroleum Products | 1.71 | 4100 | 0.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.63 | 4300 | 0.51 |
| Equity | Bansal Wire Inds | Industrial Products | 1.62 | 16110 | 0.51 |
| Equity | Astral | Industrial Products | 1.49 | 3000 | 0.47 |
| Equity | Max Financial | Insurance | 1.45 | 2750 | 0.46 |
| Equity | Endurance Tech. | Auto Components | 1.19 | 1384 | 0.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 1500 | 0.34 |
| Equity | HDFC AMC | Capital Markets | 1.05 | 1240 | 0.33 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 26715 | 0.32 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.01 | 8550 | 0.32 |
| Equity | Angel One | Capital Markets | 0.99 | 9320 | 0.31 |
| Equity | Oil India | Oil | 0.98 | 6500 | 0.30 |
| Equity | Tinna Rubber | Industrial Products | 0.98 | 3964 | 0.30 |
| Equity | Zaggle Prepaid | IT - Services | 0.96 | 14438 | 0.30 |
| Equity | Vedanta | Diversified Metals | 0.95 | 8550 | 0.30 |
| Equity | HEG | Industrial Products | 0.95 | 5300 | 0.30 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.81 | 1521 | 0.25 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.67 | 2300 | 0.21 |
| Equity | ICICI Bank | Banks | 0.58 | 1460 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 188 | 0.15 |
| Equity | Max Healthcare | Healthcare Services | 0.37 | 1225 | 0.11 |
| Equity | Malco Energy | Oil | 0.22 | 8550 | 0.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 219 | 0.03 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 8550 | 0.01 |
| Equity | Vedanta Power | Power | 0.03 | 8550 | 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.):
14,170.87
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:
