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)
: 32.14
Bank of India Midcap Tax Fund Series 2 G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 35.35
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 | 3.81 | 4.33 | 1.72 | 7.02 | 5.83 | 13.75 | 10.9 | 16.94 |
| Category Avg | 2.85 | 1.16 | -5.27 | 0.36 | -3.94 | 10.8 | 10.01 | 13.46 |
| Category Best | 4.66 | 6.21 | -1.62 | 7.08 | 6.29 | 19.91 | 15.89 | 22 |
| Category Worst | - | -5.42 | -10.25 | -5.15 | -9.59 | 0.9 | 4.57 | 5.69 |
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
Optiemus Infra.4,200
Multi Comm. Exc.1,000
Lenskart Solut.4,650
JSW Infrast9,000
Out
InName Of The CompanyNo Of Shares
Max Financial3,600
Apollo Hospitals188
Max Healthcare1,225
Triven.Engg.Ind.4,748
Cholaman.Inv.&Fn219
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.96 | 7515 | 1.53 |
| Equity | Bank of Maha | Banks | 4.60 | 175200 | 1.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.88 | 7150 | 1.20 |
| Equity | Federal Bank | Banks | 3.51 | 32000 | 1.08 |
| Equity | Uno Minda | Auto Components | 3.42 | 9800 | 1.06 |
| Equity | HDFC Bank | Banks | 3.30 | 14760 | 1.02 |
| Equity | Quality Power El | Electrical Equipment | 2.92 | 6492 | 0.90 |
| Equity | S A I L | Ferrous Metals | 2.75 | 53000 | 0.85 |
| Equity | Meesho | Retailing | 2.75 | 38209 | 0.85 |
| Equity | One 97 | Financial Technology (Fintech) | 2.74 | 5200 | 0.84 |
| Equity | Hitachi Energy | Electrical Equipment | 2.70 | 308 | 0.83 |
| Equity | FSN E-Commerce | Retailing | 2.70 | 24000 | 0.83 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.62 | 9855 | 0.81 |
| Equity | Container Corpn. | Transport Services | 2.51 | 18800 | 0.77 |
| Equity | Sigma Advanced S | Aerospace & Defense | 2.48 | 8645 | 0.76 |
| Equity | Oberoi Realty | Realty | 2.44 | 4589 | 0.75 |
| Equity | ICICI Lombard | Insurance | 2.35 | 4600 | 0.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.32 | 280 | 0.71 |
| Equity | Angel One | Capital Markets | 2.11 | 23120 | 0.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 4800 | 0.64 |
| Equity | Sona BLW Precis. | Auto Components | 2.07 | 7200 | 0.64 |
| Equity | Bharti Hexacom | Telecom - Services | 2.02 | 3830 | 0.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.00 | 3084 | 0.62 |
| Equity | XPRO India | Industrial Products | 1.95 | 5988 | 0.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 526 | 0.57 |
| Equity | Schaeffler India | Auto Components | 1.86 | 1615 | 0.57 |
| Equity | Lloyds Metals | Minerals & Mining | 1.64 | 2790 | 0.50 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 4100 | 0.47 |
| Equity | Leela Palaces Ho | Leisure Services | 1.48 | 7250 | 0.45 |
| Equity | H U D C O | Finance | 1.48 | 32000 | 0.45 |
| Equity | HDB FINANC SER | Finance | 1.36 | 8460 | 0.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.35 | 4300 | 0.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 1500 | 0.34 |
| Equity | Petronet LNG | Gas | 1.07 | 11500 | 0.33 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 1.07 | 4200 | 0.33 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.07 | 8000 | 0.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 1000 | 0.31 |
| Equity | Jindal Stain. | Ferrous Metals | 1.02 | 4700 | 0.31 |
| Equity | Tinna Rubber | Industrial Products | 1.02 | 3964 | 0.31 |
| Equity | Lenskart Solut. | Retailing | 1.02 | 4650 | 0.31 |
| Equity | Endurance Tech. | Auto Components | 1.01 | 1384 | 0.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 1260 | 0.31 |
| Equity | United Spirits | Beverages | 0.95 | 2200 | 0.29 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 1240 | 0.28 |
| Equity | JSW Infrast | Transport Infrastructure | 0.92 | 9000 | 0.28 |
| Equity | Tata Technolog. | IT - Services | 0.90 | 4300 | 0.27 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.88 | 5645 | 0.27 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.83 | 1525 | 0.25 |
| Equity | HEG | Industrial Products | 0.80 | 5300 | 0.24 |
| Equity | Nippon Life Ind. | Capital Markets | 0.79 | 2700 | 0.24 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.74 | 2300 | 0.22 |
| Equity | ICICI Bank | Banks | 0.66 | 1460 | 0.20 |
| Equity | Bansal Wire Inds | Industrial Products | 0.01 | 550 | 0.00 |
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:
