Bank of India Midcap Tax Fund Series 2 IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Midcap Tax Fund Series 2 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)
: 27.91
Bank of India Midcap Tax Fund Series 2 IDCW - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 32.73
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Midcap Tax Fund Series 2 IDCW- NAV Chart
Bank of India Midcap Tax Fund Series 2 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.11 | 10.89 | 6.73 | -1.65 | 11.96 | 19.25 | 15.24 | 17.07 |
| Category Avg | 3.99 | 8.73 | 1.99 | -2.7 | 6.1 | 17.4 | 16.41 | 14.38 |
| Category Best | 6.07 | 14.83 | 11.31 | 3.24 | 16.23 | 26.55 | 24.26 | 22.53 |
| Category Worst | 2 | -1.24 | -6.77 | -7.75 | -2 | 6.99 | 9.55 | 6.56 |
Bank of India Midcap Tax Fund Series 2 IDCW- Latest Dividends
No Records Found
Bank of India Midcap Tax Fund Series 2 IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta4,300
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 4.78 | 10500 | 1.33 |
| Equity | Bank of Maha | Banks | 4.70 | 214000 | 1.31 |
| Equity | Uno Minda | Auto Components | 4.66 | 12600 | 1.29 |
| Equity | HDFC Bank | Banks | 3.87 | 14760 | 1.07 |
| Equity | S A I L | Ferrous Metals | 3.84 | 70700 | 1.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.34 | 7150 | 0.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.34 | 6526 | 0.93 |
| Equity | Oberoi Realty | Realty | 3.25 | 6389 | 0.90 |
| Equity | Federal Bank | Banks | 2.97 | 32000 | 0.83 |
| Equity | Coforge | IT - Software | 2.84 | 7115 | 0.79 |
| Equity | ICICI Lombard | Insurance | 2.82 | 4600 | 0.78 |
| Equity | Jindal Stain. | Ferrous Metals | 2.80 | 11000 | 0.78 |
| Equity | Quality Power El | Electrical Equipment | 2.68 | 9275 | 0.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.60 | 280 | 0.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.56 | 3084 | 0.71 |
| Equity | XPRO India | Industrial Products | 2.39 | 6600 | 0.66 |
| Equity | SBI Cards | Finance | 2.23 | 9800 | 0.62 |
| Equity | Schaeffler India | Auto Components | 2.22 | 1615 | 0.62 |
| Equity | Bharti Hexacom | Telecom - Services | 2.07 | 3830 | 0.57 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 24000 | 0.56 |
| Equity | Indian Bank | Banks | 1.99 | 6558 | 0.55 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 4100 | 0.55 |
| Equity | H U D C O | Finance | 1.83 | 32000 | 0.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 526 | 0.50 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 5200 | 0.49 |
| Equity | Chola Financial | Finance | 1.76 | 3600 | 0.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.74 | 200 | 0.48 |
| Equity | Astral | Industrial Products | 1.72 | 3000 | 0.47 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.69 | 4300 | 0.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.55 | 700 | 0.43 |
| Equity | Max Financial | Insurance | 1.47 | 2750 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 1.38 | 760 | 0.38 |
| Equity | Bansal Wire Inds | Industrial Products | 1.30 | 16110 | 0.36 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 32409 | 0.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 1500 | 0.31 |
| Equity | Oil India | Oil | 1.11 | 6500 | 0.30 |
| Equity | Endurance Tech. | Auto Components | 1.10 | 1384 | 0.30 |
| Equity | HEG | Industrial Products | 1.03 | 5300 | 0.28 |
| Equity | Vedanta | Diversified Metals | 1.01 | 4300 | 0.28 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 26715 | 0.28 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 1240 | 0.27 |
| Equity | Zaggle Prepaid | IT - Services | 0.97 | 14438 | 0.27 |
| Equity | Tinna Rubber | Industrial Products | 0.76 | 3964 | 0.21 |
| Equity | Unicommerce | IT - Software | 0.75 | 26500 | 0.20 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.70 | 2300 | 0.19 |
| Equity | ICICI Bank | Banks | 0.63 | 1460 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 188 | 0.13 |
| Equity | Max Healthcare | Healthcare Services | 0.42 | 1225 | 0.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 219 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
14,170.87
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:
