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)
: 30.61
Bank of India Midcap Tax Fund Series 2 G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 29.96
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 | -1.98 | -4.61 | -5.95 | -8.1 | 11.95 | 16.63 | 13.15 | 16.1 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.54 | 9.95 | 16.13 | 14.35 | 14 |
| Category Best | 0.08 | -2.1 | -0.59 | 1.29 | 15.96 | 22.75 | 21.16 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.89 | 5.47 |
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
One 975,200
Max Financial2,750
Oil India6,500
Vishal Mega Mart15,815
Out
InName Of The CompanyNo Of Shares
Vedanta9,920
NTPC Green Ene.74,050
KPIT Technologi.4,100
Vikran Engg.34,040
Shakti Pumps1,962
Triveni Turbine79
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bank of Maha | Banks | 5.74 | 236500 | 1.76 |
| Equity | Uno Minda | Auto Components | 4.86 | 12600 | 1.49 |
| Equity | HDFC Bank | Banks | 4.25 | 14760 | 1.31 |
| Equity | Lloyds Metals | Minerals & Mining | 4.20 | 10500 | 1.29 |
| Equity | S A I L | Ferrous Metals | 3.80 | 70700 | 1.17 |
| Equity | Oberoi Realty | Realty | 3.16 | 6389 | 0.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.14 | 6526 | 0.96 |
| Equity | Federal Bank | Banks | 3.11 | 32000 | 0.95 |
| Equity | ICICI Lombard | Insurance | 2.84 | 4600 | 0.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.83 | 7150 | 0.87 |
| Equity | Jindal Stain. | Ferrous Metals | 2.77 | 11000 | 0.85 |
| Equity | Endurance Tech. | Auto Components | 2.75 | 3180 | 0.84 |
| Equity | Coforge | IT - Software | 2.74 | 7115 | 0.84 |
| Equity | Quality Power El | Electrical Equipment | 2.61 | 9275 | 0.80 |
| Equity | SBI Cards | Finance | 2.46 | 9800 | 0.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.41 | 280 | 0.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.30 | 3084 | 0.70 |
| Equity | Schaeffler India | Auto Components | 2.28 | 1615 | 0.70 |
| Equity | FSN E-Commerce | Retailing | 2.07 | 24000 | 0.63 |
| Equity | Bharti Hexacom | Telecom - Services | 2.00 | 3830 | 0.61 |
| Equity | H U D C O | Finance | 1.94 | 32000 | 0.59 |
| Equity | Chola Financial | Finance | 1.91 | 3600 | 0.58 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 4100 | 0.57 |
| Equity | One 97 | Financial Technology (Fintech) | 1.85 | 5200 | 0.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 526 | 0.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.77 | 4300 | 0.54 |
| Equity | Hitachi Energy | Electrical Equipment | 1.66 | 200 | 0.51 |
| Equity | Astral | Industrial Products | 1.62 | 3000 | 0.50 |
| Equity | Max Financial | Insurance | 1.62 | 2750 | 0.49 |
| Equity | Indian Bank | Banks | 1.58 | 4908 | 0.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.42 | 700 | 0.43 |
| Equity | Hero Motocorp | Automobiles | 1.41 | 760 | 0.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.40 | 32409 | 0.43 |
| Equity | Bansal Wire Inds | Industrial Products | 1.37 | 16110 | 0.42 |
| Equity | HDFC AMC | Capital Markets | 1.09 | 1240 | 0.33 |
| Equity | Zaggle Prepaid | IT - Services | 1.07 | 14438 | 0.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 1500 | 0.32 |
| Equity | Oil India | Oil | 1.02 | 6500 | 0.31 |
| Equity | HEG | Industrial Products | 0.99 | 5300 | 0.30 |
| Equity | XPRO India | Industrial Products | 0.95 | 3259 | 0.29 |
| Equity | Unicommerce | IT - Software | 0.93 | 26500 | 0.28 |
| Equity | Tinna Rubber | Industrial Products | 0.91 | 3964 | 0.28 |
| Equity | ICICI Bank | Banks | 0.65 | 1460 | 0.20 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 15815 | 0.18 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.58 | 2300 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 188 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 1225 | 0.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.12 | 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.):
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:
