Bank of India Midcap Tax Fund Series 2 Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Midcap Tax Fund Series 2 Direct IDCW
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)
: 32.88
Bank of India Midcap Tax Fund Series 2 Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 33.44
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 IDCW- NAV Chart
Bank of India Midcap Tax Fund Series 2 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.1 | 0.65 | 5.11 | 20.2 | -3.39 | 17.92 | 21.9 | 19.49 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
Bank of India Midcap Tax Fund Series 2 Direct IDCW- Latest Dividends
No Records Found
Bank of India Midcap Tax Fund Series 2 Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
NTPC Green Ene.60,800
FSN E-Commerce24,000
Tinna Rubber3,964
Schaeffler India815
Hero Motocorp760
Glenmark Pharma.1,500
HDB FINANC SER4,050
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite4,200
PNB Housing6,306
Sterling & Wils.8,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 4.84 | 25624 | 1.59 |
| Equity | Uno Minda | Auto Components | 4.81 | 15200 | 1.58 |
| Equity | HDFC Bank | Banks | 4.53 | 7380 | 1.48 |
| Equity | Coforge | IT - Software | 4.31 | 8100 | 1.41 |
| Equity | Dixon Technolog. | Consumer Durables | 4.13 | 806 | 1.35 |
| Equity | Lloyds Metals | Minerals & Mining | 3.66 | 8000 | 1.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.60 | 6526 | 1.18 |
| Equity | Oberoi Realty | Realty | 3.17 | 6389 | 1.04 |
| Equity | Bank of Maha | Banks | 3.14 | 184000 | 1.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.93 | 280 | 0.96 |
| Equity | ICICI Lombard | Insurance | 2.70 | 4600 | 0.88 |
| Equity | AU Small Finance | Banks | 2.66 | 11785 | 0.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.62 | 5850 | 0.86 |
| Equity | Endurance Tech. | Auto Components | 2.47 | 3180 | 0.81 |
| Equity | SBI Cards | Finance | 2.41 | 9800 | 0.79 |
| Equity | Quality Power El | Electrical Equipment | 2.36 | 10225 | 0.77 |
| Equity | Jindal Stain. | Ferrous Metals | 2.32 | 11000 | 0.76 |
| Equity | H U D C O | Finance | 2.07 | 32000 | 0.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.98 | 5700 | 0.64 |
| Equity | Federal Bank | Banks | 1.97 | 32000 | 0.64 |
| Equity | NTPC Green Ene. | Power | 1.93 | 60800 | 0.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 3084 | 0.59 |
| Equity | Quadrant Future | Industrial Products | 1.77 | 13550 | 0.58 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 4100 | 0.57 |
| Equity | Zaggle Prepaid | IT - Services | 1.66 | 14438 | 0.54 |
| Equity | S A I L | Ferrous Metals | 1.61 | 42500 | 0.52 |
| Equity | FSN E-Commerce | Retailing | 1.53 | 24000 | 0.50 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 3639 | 0.45 |
| Equity | Astral | Industrial Products | 1.28 | 3000 | 0.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.27 | 830 | 0.41 |
| Equity | APL Apollo Tubes | Industrial Products | 1.27 | 2613 | 0.41 |
| Equity | Triveni Turbine | Electrical Equipment | 1.25 | 6879 | 0.41 |
| Equity | Manorama Indust. | Food Products | 1.25 | 2699 | 0.41 |
| Equity | Hitachi Energy | Electrical Equipment | 1.22 | 200 | 0.40 |
| Equity | Trent | Retailing | 1.22 | 800 | 0.40 |
| Equity | Shakti Pumps | Industrial Products | 1.19 | 4400 | 0.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 1200 | 0.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 486 | 0.36 |
| Equity | Tinna Rubber | Industrial Products | 1.09 | 3964 | 0.36 |
| Equity | Schaeffler India | Auto Components | 1.02 | 815 | 0.33 |
| Equity | Oil India | Oil | 1.01 | 7550 | 0.33 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 760 | 0.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 1500 | 0.32 |
| Equity | Unicommerce | IT - Software | 0.96 | 26500 | 0.31 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 32409 | 0.31 |
| Equity | HDB FINANC SER | Finance | 0.93 | 4050 | 0.30 |
| Equity | HEG | Industrial Products | 0.92 | 5300 | 0.30 |
| Equity | Vedanta | Diversified Metals | 0.88 | 6800 | 0.28 |
| Equity | ICICI Bank | Banks | 0.66 | 1460 | 0.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 219 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.97 | 0 | 0.32 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.06 |
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.):
12,457.69
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:
