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)
: 34.25
Bank of India Midcap Tax Fund Series 2 IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 31.57
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 | -1.38 | -4.14 | 8.16 | 5.97 | -1.87 | 17.38 | 22.75 | 18.61 |
| Category Avg | -0.92 | -2.66 | 4.69 | 4.87 | 2.58 | 17.97 | 23.43 | 15.62 |
| Category Best | -0.04 | -0.56 | 11.74 | 13.43 | 19.14 | 27.38 | 34.74 | 23.58 |
| Category Worst | -1.56 | -4.14 | 0.22 | -0.17 | -9.26 | 10.95 | 13.78 | 9.38 |
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
Shakti Pumps4,400
Siemens Ener.Ind1,200
Samvardh. Mothe.21,606
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,400
Bharat Dynamics2,910
B H E L17,000
Titagarh Rail2,961
Acutaas Chemical1,488
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 4.90 | 15200 | 1.67 |
| Equity | Coforge | IT - Software | 4.55 | 8100 | 1.55 |
| Equity | Indian Bank | Banks | 4.38 | 23324 | 1.50 |
| Equity | HDFC Bank | Banks | 4.31 | 7380 | 1.47 |
| Equity | Lloyds Metals | Minerals & Mining | 3.71 | 8000 | 1.27 |
| Equity | Oberoi Realty | Realty | 3.55 | 6389 | 1.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.48 | 6526 | 1.19 |
| Equity | Quality Power El | Electrical Equipment | 3.31 | 16540 | 1.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.92 | 280 | 0.99 |
| Equity | Manorama Indust. | Food Products | 2.84 | 6650 | 0.97 |
| Equity | AU Small Finance | Banks | 2.81 | 11785 | 0.96 |
| Equity | ICICI Lombard | Insurance | 2.74 | 4600 | 0.93 |
| Equity | SBI Cards | Finance | 2.73 | 9800 | 0.93 |
| Equity | Dixon Technolog. | Consumer Durables | 2.61 | 596 | 0.89 |
| Equity | Endurance Tech. | Auto Components | 2.57 | 3180 | 0.88 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.44 | 4200 | 0.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.37 | 5850 | 0.81 |
| Equity | Jindal Stain. | Ferrous Metals | 2.26 | 11000 | 0.77 |
| Equity | H U D C O | Finance | 2.22 | 32000 | 0.76 |
| Equity | Bank of Maha | Banks | 2.18 | 130994 | 0.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.08 | 1480 | 0.71 |
| Equity | PNB Housing | Finance | 2.04 | 6306 | 0.69 |
| Equity | Federal Bank | Banks | 1.99 | 32000 | 0.68 |
| Equity | Quadrant Future | Industrial Products | 1.88 | 13550 | 0.64 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 4100 | 0.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 3084 | 0.59 |
| Equity | Zaggle Prepaid | IT - Services | 1.74 | 14438 | 0.59 |
| Equity | S A I L | Ferrous Metals | 1.64 | 42500 | 0.56 |
| Equity | Trent | Retailing | 1.45 | 800 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 3639 | 0.46 |
| Equity | APL Apollo Tubes | Industrial Products | 1.33 | 2613 | 0.45 |
| Equity | Astral | Industrial Products | 1.32 | 3000 | 0.45 |
| Equity | Triveni Turbine | Electrical Equipment | 1.23 | 6879 | 0.42 |
| Equity | Shakti Pumps | Industrial Products | 1.21 | 4400 | 0.41 |
| Equity | Hitachi Energy | Electrical Equipment | 1.17 | 200 | 0.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.04 | 1200 | 0.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 486 | 0.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 21606 | 0.33 |
| Equity | Unicommerce | IT - Software | 0.97 | 26500 | 0.33 |
| Equity | Oil India | Oil | 0.96 | 7550 | 0.32 |
| Equity | Vedanta | Diversified Metals | 0.92 | 6800 | 0.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 2700 | 0.30 |
| Equity | HEG | Industrial Products | 0.79 | 5300 | 0.27 |
| Equity | Sterling & Wils. | Construction | 0.78 | 8300 | 0.26 |
| Equity | ICICI Bank | Banks | 0.62 | 1460 | 0.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 219 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.34 | 0 | 0.80 |
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 0.58 |
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.):
12,457.69
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:
