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)
: 32.88
Bank of India Midcap Tax Fund Series 2 IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 32.18
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 | 1.08 | 0.61 | 5.02 | 20 | -3.68 | 17.9 | 21.47 | 18.83 |
Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Indian Bank | Banks | 4.84 | 25624 | 1.59 |
Equity | Uno Minda | Auto Components | 4.81 | 15200 | 1.58 |
Equity | HDFC Bank | Banks | 4.53 | 7380 | 1.48 |
Equity | Coforge | IT - Software | 4.31 | 8100 | 1.41 |
Equity | Dixon Technolog. | Consumer Durables | 4.13 | 806 | 1.35 |
Equity | Lloyds Metals | Minerals & Mining | 3.66 | 8000 | 1.20 |
Equity | PB Fintech. | Financial Technology (Fintech) | 3.60 | 6526 | 1.18 |
Equity | Oberoi Realty | Realty | 3.17 | 6389 | 1.04 |
Equity | Bank of Maha | Banks | 3.14 | 184000 | 1.03 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.93 | 280 | 0.96 |
Equity | ICICI Lombard | Insurance | 2.70 | 4600 | 0.88 |
Equity | AU Small Finance | Banks | 2.66 | 11785 | 0.87 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.62 | 5850 | 0.86 |
Equity | Endurance Tech. | Auto Components | 2.47 | 3180 | 0.81 |
Equity | SBI Cards | Finance | 2.41 | 9800 | 0.79 |
Equity | Quality Power El | Electrical Equipment | 2.36 | 10225 | 0.77 |
Equity | Jindal Stain. | Ferrous Metals | 2.32 | 11000 | 0.76 |
Equity | H U D C O | Finance | 2.07 | 32000 | 0.67 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.98 | 5700 | 0.64 |
Equity | Federal Bank | Banks | 1.97 | 32000 | 0.64 |
Equity | NTPC Green Ene. | Power | 1.93 | 60800 | 0.63 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 3084 | 0.59 |
Equity | Quadrant Future | Industrial Products | 1.77 | 13550 | 0.58 |
Equity | Reliance Industr | Petroleum Products | 1.73 | 4100 | 0.57 |
Equity | Zaggle Prepaid | IT - Services | 1.66 | 14438 | 0.54 |
Equity | S A I L | Ferrous Metals | 1.61 | 42500 | 0.52 |
Equity | FSN E-Commerce | Retailing | 1.53 | 24000 | 0.50 |
Equity | Max Healthcare | Healthcare Services | 1.38 | 3639 | 0.45 |
Equity | Astral | Industrial Products | 1.28 | 3000 | 0.42 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.27 | 830 | 0.41 |
Equity | APL Apollo Tubes | Industrial Products | 1.27 | 2613 | 0.41 |
Equity | Triveni Turbine | Electrical Equipment | 1.25 | 6879 | 0.41 |
Equity | Manorama Indust. | Food Products | 1.25 | 2699 | 0.41 |
Equity | Hitachi Energy | Electrical Equipment | 1.22 | 200 | 0.40 |
Equity | Trent | Retailing | 1.22 | 800 | 0.40 |
Equity | Shakti Pumps | Industrial Products | 1.19 | 4400 | 0.39 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 1200 | 0.38 |
Equity | Apollo Hospitals | Healthcare Services | 1.11 | 486 | 0.36 |
Equity | Tinna Rubber | Industrial Products | 1.09 | 3964 | 0.36 |
Equity | Schaeffler India | Auto Components | 1.02 | 815 | 0.33 |
Equity | Oil India | Oil | 1.01 | 7550 | 0.33 |
Equity | Hero Motocorp | Automobiles | 0.98 | 760 | 0.32 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 1500 | 0.32 |
Equity | Unicommerce | IT - Software | 0.96 | 26500 | 0.31 |
Equity | Samvardh. Mothe. | Auto Components | 0.96 | 32409 | 0.31 |
Equity | HDB FINANC SER | Finance | 0.93 | 4050 | 0.30 |
Equity | HEG | Industrial Products | 0.92 | 5300 | 0.30 |
Equity | Vedanta | Diversified Metals | 0.88 | 6800 | 0.28 |
Equity | ICICI Bank | Banks | 0.66 | 1460 | 0.21 |
Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 219 | 0.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.97 | 0 | 0.32 |
Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.06 |
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