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)
: 32.49
Bank of India Midcap Tax Fund Series 2 Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 32.1
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 | -2.52 | -4.83 | -7.01 | -6.79 | -0.58 | 16.94 | 15.64 | 17.42 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
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
--
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind1,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.86 | 9490 | 1.57 |
| Equity | Bank of Maha | Banks | 4.52 | 236500 | 1.46 |
| Equity | HDFC Bank | Banks | 4.50 | 14760 | 1.46 |
| Equity | Lloyds Metals | Minerals & Mining | 4.27 | 10500 | 1.38 |
| Equity | Uno Minda | Auto Components | 3.99 | 10080 | 1.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.67 | 6526 | 1.19 |
| Equity | Oberoi Realty | Realty | 3.29 | 6389 | 1.06 |
| Equity | Indian Bank | Banks | 3.12 | 12108 | 1.01 |
| Equity | Jindal Stain. | Ferrous Metals | 2.84 | 11000 | 0.92 |
| Equity | ICICI Lombard | Insurance | 2.78 | 4600 | 0.90 |
| Equity | Federal Bank | Banks | 2.63 | 32000 | 0.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.60 | 7150 | 0.84 |
| Equity | SBI Cards | Finance | 2.60 | 9800 | 0.84 |
| Equity | Endurance Tech. | Auto Components | 2.53 | 3180 | 0.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.50 | 280 | 0.81 |
| Equity | H U D C O | Finance | 2.25 | 32000 | 0.73 |
| Equity | Bharti Hexacom | Telecom - Services | 2.15 | 3830 | 0.69 |
| Equity | Quality Power El | Electrical Equipment | 2.09 | 9275 | 0.67 |
| Equity | Chola Financial | Finance | 2.01 | 3600 | 0.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.00 | 3084 | 0.65 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 4100 | 0.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.96 | 526 | 0.63 |
| Equity | FSN E-Commerce | Retailing | 1.96 | 24000 | 0.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.94 | 4300 | 0.63 |
| Equity | Schaeffler India | Auto Components | 1.93 | 1615 | 0.62 |
| Equity | S A I L | Ferrous Metals | 1.92 | 42500 | 0.62 |
| Equity | Vedanta | Diversified Metals | 1.85 | 9920 | 0.59 |
| Equity | NTPC Green Ene. | Power | 1.77 | 60800 | 0.57 |
| Equity | Zaggle Prepaid | IT - Services | 1.55 | 14438 | 0.50 |
| Equity | Bansal Wire Inds | Industrial Products | 1.53 | 16110 | 0.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.51 | 830 | 0.49 |
| Equity | KPIT Technologi. | IT - Software | 1.48 | 4100 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 1.35 | 760 | 0.43 |
| Equity | Astral | Industrial Products | 1.28 | 3000 | 0.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 32409 | 0.38 |
| Equity | Hitachi Energy | Electrical Equipment | 1.13 | 200 | 0.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 486 | 0.34 |
| Equity | Vikran Engg. | Construction | 1.05 | 34040 | 0.34 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 1240 | 0.33 |
| Equity | HEG | Industrial Products | 1.02 | 5300 | 0.33 |
| Equity | Unicommerce | IT - Software | 0.98 | 26500 | 0.31 |
| Equity | Tinna Rubber | Industrial Products | 0.96 | 3964 | 0.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 1500 | 0.30 |
| Equity | Max Healthcare | Healthcare Services | 0.78 | 2439 | 0.25 |
| Equity | ICICI Bank | Banks | 0.60 | 1460 | 0.19 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.60 | 2300 | 0.19 |
| Equity | XPRO India | Industrial Products | 0.45 | 1550 | 0.14 |
| Equity | Shakti Pumps | Industrial Products | 0.44 | 1962 | 0.14 |
| 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.):
13,871.05
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:
