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)
: 32.14
Bank of India Midcap Tax Fund Series 2 Direct IDCW - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 34.74
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 | -1.44 | -5.23 | -1.19 | 3.23 | 1.28 | 12.62 | 8.98 | 16.83 |
| Category Avg | 0.14 | -3.76 | -4.56 | -1.14 | -4.18 | 9.85 | 9.4 | 13.39 |
| Category Best | 2.37 | -1.04 | 1.22 | 7.77 | 5.32 | 19.73 | 15.87 | 21.92 |
| Category Worst | -4.35 | -6.32 | -7.56 | -6.15 | -12.11 | 1.36 | 3.41 | 6.04 |
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
Container Corpn.15,000
Sona BLW Precis.7,200
HEG Graphite5,300
Out
InName Of The CompanyNo Of Shares
PB Fintech.6,526
HEG5,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 4.59 | 12600 | 1.47 |
| Equity | Bank of Maha | Banks | 4.33 | 175200 | 1.39 |
| Equity | Coforge | IT - Software | 4.09 | 7515 | 1.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.72 | 7150 | 1.19 |
| Equity | HDFC Bank | Banks | 3.25 | 14760 | 1.04 |
| Equity | Quality Power El | Electrical Equipment | 3.20 | 6492 | 1.02 |
| Equity | Federal Bank | Banks | 3.16 | 32000 | 1.01 |
| Equity | S A I L | Ferrous Metals | 2.99 | 53000 | 0.96 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.79 | 9855 | 0.89 |
| Equity | Sigma Advanced System | Aerospace & Defense | 2.76 | 8645 | 0.88 |
| Equity | One 97 | Financial Technology (Fintech) | 2.71 | 5200 | 0.87 |
| Equity | Meesho | Retailing | 2.71 | 38209 | 0.87 |
| Equity | Oberoi Realty | Realty | 2.52 | 4589 | 0.81 |
| Equity | FSN E-Commerce | Retailing | 2.39 | 24000 | 0.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.36 | 280 | 0.75 |
| Equity | ICICI Lombard | Insurance | 2.28 | 4600 | 0.73 |
| Equity | XPRO India | Industrial Products | 2.16 | 5988 | 0.69 |
| Equity | Dixon Technolog. | Consumer Durables | 2.14 | 526 | 0.68 |
| Equity | Container Corpn. | Transport Services | 2.09 | 15000 | 0.67 |
| Equity | Angel One | Capital Markets | 1.97 | 23120 | 0.63 |
| Equity | Schaeffler India | Auto Components | 1.96 | 1615 | 0.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.95 | 3084 | 0.62 |
| Equity | Hitachi Energy | Electrical Equipment | 1.91 | 200 | 0.61 |
| Equity | Sona BLW Precis. | Auto Components | 1.86 | 7200 | 0.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.84 | 4800 | 0.59 |
| Equity | Bharti Hexacom | Telecom - Services | 1.70 | 3830 | 0.54 |
| Equity | H U D C O | Finance | 1.66 | 32000 | 0.53 |
| Equity | Lloyds Metals | Minerals & Mining | 1.64 | 2790 | 0.52 |
| Equity | HDB FINANC SER | Finance | 1.64 | 8460 | 0.52 |
| Equity | Max Financial | Insurance | 1.54 | 3600 | 0.49 |
| Equity | Reliance Industr | Petroleum Products | 1.51 | 4100 | 0.48 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.49 | 4300 | 0.47 |
| Equity | Leela Palaces Hotels | Leisure Services | 1.29 | 7250 | 0.41 |
| Equity | Tinna Rubber | Industrial Products | 1.17 | 3964 | 0.37 |
| Equity | Endurance Tech. | Auto Components | 1.14 | 1384 | 0.36 |
| Equity | Jindal Stain. | Ferrous Metals | 1.09 | 4700 | 0.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 1500 | 0.35 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.08 | 8000 | 0.34 |
| Equity | Jash Engineering | Industrial Manufacturing | 1.04 | 5645 | 0.33 |
| Equity | Petronet LNG | Gas | 1.02 | 11500 | 0.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 1260 | 0.31 |
| Equity | Tata Technolog. | IT - Services | 0.95 | 4300 | 0.30 |
| Equity | United Spirits | Beverages | 0.93 | 2200 | 0.29 |
| Equity | Nippon Life Ind. | Capital Markets | 0.90 | 2700 | 0.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.90 | 1525 | 0.28 |
| Equity | HDFC AMC | Capital Markets | 0.88 | 1240 | 0.28 |
| Equity | HEG Graphite | Miscellaneous | 0.77 | 5300 | 0.24 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.72 | 2300 | 0.23 |
| Equity | Bansal Wire Inds | Industrial Products | 0.61 | 6110 | 0.19 |
| Equity | ICICI Bank | Banks | 0.60 | 1460 | 0.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 188 | 0.15 |
| Equity | Max Healthcare | Healthcare Services | 0.35 | 1225 | 0.11 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.35 | 4748 | 0.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 219 | 0.03 |
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.):
17,977.65
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:
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:
NA
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:
