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)
: 30.26
Bank of India Midcap Tax Fund Series 2 Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 33.54
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 | 1.61 | 8.51 | 18.27 | -2.43 | 6.73 | 21.46 | 25.99 | 19.86 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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
Oil India3,750
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.3,310
KRN Heat Exchan2,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dixon Technolog. | Consumer Durables | 5.14 | 946 | 1.55 |
| Equity | HDFC Bank | Banks | 4.69 | 7380 | 1.42 |
| Equity | Uno Minda | Auto Components | 4.49 | 15200 | 1.35 |
| Equity | Indian Bank | Banks | 4.36 | 23324 | 1.31 |
| Equity | Coforge | IT - Software | 3.91 | 1620 | 1.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.50 | 6526 | 1.06 |
| Equity | Oberoi Realty | Realty | 3.19 | 5889 | 0.96 |
| Equity | Lloyds Metals | Minerals & Mining | 2.90 | 7300 | 0.87 |
| Equity | ICICI Lombard | Insurance | 2.85 | 4600 | 0.86 |
| Equity | Manorama Indust. | Food Products | 2.80 | 6650 | 0.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.77 | 280 | 0.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.71 | 5850 | 0.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.69 | 4200 | 0.81 |
| Equity | AU Small Finance | Banks | 2.64 | 11785 | 0.79 |
| Equity | H U D C O | Finance | 2.36 | 32000 | 0.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.30 | 4560 | 0.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.21 | 1480 | 0.66 |
| Equity | Bank of Maha | Banks | 2.19 | 130994 | 0.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.14 | 3084 | 0.64 |
| Equity | Jindal Stain. | Ferrous Metals | 2.12 | 11000 | 0.64 |
| Equity | Federal Bank | Banks | 2.08 | 32000 | 0.62 |
| Equity | REC Ltd | Finance | 2.06 | 14865 | 0.62 |
| Equity | Endurance Tech. | Auto Components | 1.97 | 3180 | 0.59 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 4100 | 0.57 |
| Equity | Hero Motocorp | Automobiles | 1.77 | 1400 | 0.53 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 360 | 0.52 |
| Equity | PNB Housing | Finance | 1.60 | 4800 | 0.48 |
| Equity | S A I L | Ferrous Metals | 1.60 | 42500 | 0.48 |
| Equity | Zaggle Prepaid | IT - Services | 1.53 | 14438 | 0.46 |
| Equity | Quality Power El | Electrical Equipment | 1.52 | 13492 | 0.45 |
| Equity | Trent | Retailing | 1.37 | 800 | 0.41 |
| Equity | Astral | Industrial Products | 1.33 | 3000 | 0.40 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 3639 | 0.39 |
| Equity | B H E L | Electrical Equipment | 1.27 | 17000 | 0.38 |
| Equity | Blue Star | Consumer Durables | 1.20 | 2130 | 0.36 |
| Equity | Triveni Turbine | Electrical Equipment | 1.18 | 6879 | 0.35 |
| Equity | HEG | Industrial Products | 1.17 | 7600 | 0.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 486 | 0.33 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 1990 | 0.32 |
| Equity | Unicommerce | IT - Software | 1.06 | 26500 | 0.32 |
| Equity | Quadrant Future | Industrial Products | 1.03 | 6550 | 0.31 |
| Equity | Vedanta | Diversified Metals | 0.93 | 6800 | 0.28 |
| Equity | Sterling & Wils. | Construction | 0.93 | 10400 | 0.28 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.93 | 3761 | 0.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 1219 | 0.18 |
| Equity | ICICI Bank | Banks | 0.58 | 1240 | 0.17 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.56 | 1488 | 0.16 |
| Equity | Oil India | Oil | 0.51 | 3750 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.78 | 0 | 0.52 |
| Reverse Repo | TREPS | -/- | 0.33 | 0 | 0.10 |
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, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
