Bank of India Midcap Tax Fund Series 2 G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Midcap Tax Fund Series 2 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)
: 33.15
Bank of India Midcap Tax Fund Series 2 G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 34.94
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Midcap Tax Fund Series 2 G- NAV Chart
Bank of India Midcap Tax Fund Series 2 G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | 0.66 | 9.46 | 15.84 | 6.45 | 13.4 | 10.96 | 17.16 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
Bank of India Midcap Tax Fund Series 2 G- Latest Dividends
No Records Found
Bank of India Midcap Tax Fund Series 2 G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER4,910
Gufic BioScience8,000
United Spirits2,200
Godfrey Phillips1,525
Triven.Engg.Ind.4,748
Out
InName Of The CompanyNo Of Shares
Astral3,000
Vishal Mega Mart26,715
Deepak Nitrite1,521
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 5.48 | 9315 | 1.84 |
| Equity | Uno Minda | Auto Components | 4.76 | 12600 | 1.60 |
| Equity | Bank of Maha | Banks | 4.26 | 175200 | 1.43 |
| Equity | S A I L | Ferrous Metals | 4.08 | 70700 | 1.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.64 | 7150 | 1.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.62 | 6526 | 1.22 |
| Equity | Federal Bank | Banks | 3.38 | 32000 | 1.14 |
| Equity | Quality Power El | Electrical Equipment | 3.32 | 7803 | 1.12 |
| Equity | HDFC Bank | Banks | 3.10 | 14760 | 1.04 |
| Equity | One 97 | Financial Technology (Fintech) | 2.64 | 5200 | 0.89 |
| Equity | Oberoi Realty | Realty | 2.54 | 4589 | 0.85 |
| Equity | FSN E-Commerce | Retailing | 2.48 | 24000 | 0.83 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.37 | 11000 | 0.80 |
| Equity | Dixon Technolog. | Consumer Durables | 2.31 | 526 | 0.78 |
| Equity | XPRO India | Industrial Products | 2.24 | 6600 | 0.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.14 | 280 | 0.72 |
| Equity | ICICI Lombard | Insurance | 2.13 | 4600 | 0.72 |
| Equity | Meesho | Retailing | 2.08 | 34209 | 0.70 |
| Equity | Sigma Advanced S | Aerospace & Defense | 2.00 | 8645 | 0.67 |
| Equity | Hitachi Energy | Electrical Equipment | 2.00 | 200 | 0.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.00 | 3084 | 0.67 |
| Equity | Angel One | Capital Markets | 1.96 | 23120 | 0.66 |
| Equity | Schaeffler India | Auto Components | 1.92 | 1615 | 0.64 |
| Equity | Max Financial | Insurance | 1.79 | 3850 | 0.60 |
| Equity | Bharti Hexacom | Telecom - Services | 1.75 | 3830 | 0.59 |
| Equity | H U D C O | Finance | 1.73 | 32000 | 0.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.64 | 4800 | 0.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.62 | 4300 | 0.54 |
| Equity | Reliance Industr | Petroleum Products | 1.55 | 4100 | 0.52 |
| Equity | Bansal Wire Inds | Industrial Products | 1.51 | 16110 | 0.51 |
| Equity | Lloyds Metals | Minerals & Mining | 1.48 | 2790 | 0.50 |
| Equity | Leela Palaces Ho | Leisure Services | 1.22 | 7250 | 0.41 |
| Equity | Endurance Tech. | Auto Components | 1.18 | 1384 | 0.39 |
| Equity | Tinna Rubber | Industrial Products | 1.17 | 3964 | 0.39 |
| Equity | HEG | Industrial Products | 1.14 | 5300 | 0.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 1500 | 0.37 |
| Equity | Tata Technolog. | IT - Services | 1.06 | 4300 | 0.35 |
| Equity | Petronet LNG | Gas | 1.02 | 11500 | 0.34 |
| Equity | HDB FINANC SER | Finance | 0.99 | 4910 | 0.33 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.99 | 8000 | 0.33 |
| Equity | Jindal Stain. | Ferrous Metals | 0.98 | 4700 | 0.33 |
| Equity | United Spirits | Beverages | 0.97 | 2200 | 0.32 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 1240 | 0.32 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.95 | 1525 | 0.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 2700 | 0.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 1260 | 0.30 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.78 | 5645 | 0.26 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.70 | 2300 | 0.23 |
| Equity | ICICI Bank | Banks | 0.63 | 1460 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 188 | 0.16 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.42 | 4748 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.38 | 1225 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.12 | 219 | 0.04 |
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.):
15,445.85
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:
