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)
: 32.59
Bank of India Midcap Tax Fund Series 2 Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 34.27
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 | 4.35 | 5.83 | 16.13 | 3 | 1.21 | 23.95 | 26.38 | 20.21 |
| Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
| Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
| Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 9.55 |
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
SBI Cards5,300
Aurobindo Pharma1,300
Out
InName Of The CompanyNo Of Shares
REC Ltd14,865
Blue Star2,130
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 4.70 | 15200 | 1.53 |
| Equity | Indian Bank | Banks | 4.41 | 23324 | 1.43 |
| Equity | HDFC Bank | Banks | 4.40 | 7380 | 1.43 |
| Equity | Coforge | IT - Software | 4.25 | 1620 | 1.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.53 | 6526 | 1.14 |
| Equity | Lloyds Metals | Minerals & Mining | 3.42 | 8000 | 1.11 |
| Equity | Oberoi Realty | Realty | 3.16 | 5889 | 1.02 |
| Equity | Quality Power El | Electrical Equipment | 3.03 | 20500 | 0.98 |
| Equity | Manorama Indust. | Food Products | 2.98 | 6650 | 0.97 |
| Equity | Dixon Technolog. | Consumer Durables | 2.69 | 596 | 0.87 |
| Equity | ICICI Lombard | Insurance | 2.65 | 4600 | 0.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.62 | 280 | 0.85 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.61 | 4200 | 0.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.56 | 5850 | 0.83 |
| Equity | AU Small Finance | Banks | 2.51 | 11785 | 0.81 |
| Equity | Endurance Tech. | Auto Components | 2.37 | 3180 | 0.77 |
| Equity | H U D C O | Finance | 2.37 | 32000 | 0.77 |
| Equity | Jindal Stain. | Ferrous Metals | 2.18 | 11000 | 0.70 |
| Equity | Bank of Maha | Banks | 2.17 | 130994 | 0.70 |
| Equity | Hitachi Energy | Electrical Equipment | 2.13 | 360 | 0.69 |
| Equity | PNB Housing | Finance | 2.02 | 6306 | 0.65 |
| Equity | Federal Bank | Banks | 1.98 | 32000 | 0.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.94 | 1480 | 0.63 |
| Equity | Zaggle Prepaid | IT - Services | 1.92 | 14438 | 0.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.85 | 3084 | 0.60 |
| Equity | Hero Motocorp | Automobiles | 1.85 | 1400 | 0.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.80 | 2910 | 0.58 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 4100 | 0.58 |
| Equity | S A I L | Ferrous Metals | 1.68 | 42500 | 0.54 |
| Equity | SBI Cards | Finance | 1.50 | 5300 | 0.48 |
| Equity | APL Apollo Tubes | Industrial Products | 1.45 | 2613 | 0.47 |
| Equity | Trent | Retailing | 1.39 | 800 | 0.45 |
| Equity | Astral | Industrial Products | 1.38 | 3000 | 0.44 |
| Equity | B H E L | Electrical Equipment | 1.36 | 17000 | 0.44 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 3639 | 0.40 |
| Equity | Triveni Turbine | Electrical Equipment | 1.23 | 6879 | 0.39 |
| Equity | HEG | Industrial Products | 1.22 | 7600 | 0.39 |
| Equity | Unicommerce | IT - Software | 1.09 | 26500 | 0.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 486 | 0.33 |
| Equity | Oil India | Oil | 0.99 | 7550 | 0.32 |
| Equity | Vedanta | Diversified Metals | 0.91 | 6800 | 0.29 |
| Equity | Quadrant Future | Industrial Products | 0.90 | 6550 | 0.29 |
| Equity | Sterling & Wils. | Construction | 0.90 | 10400 | 0.29 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.81 | 2961 | 0.26 |
| Equity | ICICI Bank | Banks | 0.65 | 1460 | 0.21 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.54 | 1488 | 0.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1300 | 0.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 219 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.65 | 0 | 0.55 |
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 0.51 |
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.):
11,518.35
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:
