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)
: 32.46
Bank of India Midcap Tax Fund Series 2 IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 33.97
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 | 2.41 | 1.52 | 4.49 | 9.93 | 4.71 | 15.06 | 11.3 | 17.01 |
| Category Avg | 1.53 | 1.37 | 3.96 | 3.71 | 2.31 | 13.07 | 12.97 | 14.32 |
| Category Best | 3.4 | 3.73 | 9.51 | 14.26 | 12.73 | 21.46 | 17.9 | 22.31 |
| Category Worst | -0.88 | -2.97 | -0.23 | -4.1 | -6.98 | 3.55 | 7.49 | 6.52 |
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
Leela Palaces Ho7,250
Petronet LNG11,500
Jash Engineering5,645
Out
InName Of The CompanyNo Of Shares
Vedanta Aluminiu8,550
Oil India6,500
Vedanta8,550
Malco Energy8,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bank of Maha | Banks | 5.53 | 196200 | 1.79 |
| Equity | Lloyds Metals | Minerals & Mining | 5.16 | 9250 | 1.67 |
| Equity | Uno Minda | Auto Components | 4.22 | 12600 | 1.37 |
| Equity | S A I L | Ferrous Metals | 3.78 | 70700 | 1.22 |
| Equity | HDFC Bank | Banks | 3.63 | 14760 | 1.17 |
| Equity | Oberoi Realty | Realty | 3.48 | 6389 | 1.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.48 | 7150 | 1.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.27 | 6526 | 1.06 |
| Equity | Federal Bank | Banks | 3.25 | 32000 | 1.05 |
| Equity | Coforge | IT - Software | 3.21 | 7115 | 1.04 |
| Equity | Quality Power El | Electrical Equipment | 3.20 | 8503 | 1.04 |
| Equity | XPRO India | Industrial Products | 2.84 | 6600 | 0.92 |
| Equity | Indian Bank | Banks | 2.53 | 10058 | 0.82 |
| Equity | ICICI Lombard | Insurance | 2.47 | 4600 | 0.80 |
| Equity | Angel One | Capital Markets | 2.35 | 23120 | 0.76 |
| Equity | Jindal Stain. | Ferrous Metals | 2.35 | 11000 | 0.76 |
| Equity | FSN E-Commerce | Retailing | 2.30 | 24000 | 0.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.30 | 3084 | 0.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.19 | 280 | 0.71 |
| Equity | Hitachi Energy | Electrical Equipment | 2.15 | 200 | 0.69 |
| Equity | Schaeffler India | Auto Components | 2.08 | 1615 | 0.67 |
| Equity | H U D C O | Finance | 2.02 | 32000 | 0.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 526 | 0.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.83 | 5200 | 0.59 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.81 | 4300 | 0.58 |
| Equity | Bharti Hexacom | Telecom - Services | 1.75 | 3830 | 0.56 |
| Equity | Bansal Wire Inds | Industrial Products | 1.69 | 16110 | 0.54 |
| Equity | Reliance Industr | Petroleum Products | 1.63 | 4100 | 0.53 |
| Equity | Max Financial | Insurance | 1.34 | 2750 | 0.43 |
| Equity | Astral | Industrial Products | 1.23 | 3000 | 0.40 |
| Equity | Tinna Rubber | Industrial Products | 1.16 | 3964 | 0.37 |
| Equity | Endurance Tech. | Auto Components | 1.14 | 1384 | 0.37 |
| Equity | Leela Palaces Ho | Leisure Services | 1.06 | 7250 | 0.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 1500 | 0.33 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 1240 | 0.32 |
| Equity | Petronet LNG | Gas | 0.99 | 11500 | 0.32 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 26715 | 0.31 |
| Equity | Zaggle Prepaid | IT - Services | 0.92 | 14438 | 0.29 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.88 | 5645 | 0.28 |
| Equity | HEG | Industrial Products | 0.84 | 5300 | 0.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.72 | 1521 | 0.23 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.64 | 2300 | 0.20 |
| Equity | ICICI Bank | Banks | 0.62 | 1460 | 0.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 188 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 1225 | 0.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.12 | 219 | 0.03 |
| Equity | Vedanta Power | Power | 0.11 | 8550 | 0.03 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 8550 | 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.):
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:
