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)
: 33.5
Bank of India Midcap Tax Fund Series 2 IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 33.66
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 | 0.08 | 2.06 | 3.4 | 8.15 | 9.17 | 19.05 | 20.15 | 18.68 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
Bharti Hexacom3,830
Bansal Wire Inds16,110
Out
InName Of The CompanyNo Of Shares
AU Small Finance11,785
APL Apollo Tubes2,613
HDB FINANC SER4,050
Manorama Indust.1,499
Ipca Labs.850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 5.17 | 20174 | 1.73 |
| Equity | Coforge | IT - Software | 5.04 | 9490 | 1.68 |
| Equity | HDFC Bank | Banks | 4.35 | 14760 | 1.45 |
| Equity | Bank of Maha | Banks | 4.17 | 236500 | 1.39 |
| Equity | Lloyds Metals | Minerals & Mining | 4.09 | 10500 | 1.37 |
| Equity | Dixon Technolog. | Consumer Durables | 3.73 | 806 | 1.24 |
| Equity | Uno Minda | Auto Components | 3.72 | 10080 | 1.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.48 | 6526 | 1.16 |
| Equity | Oberoi Realty | Realty | 3.39 | 6389 | 1.13 |
| Equity | Quality Power El | Electrical Equipment | 2.82 | 9275 | 0.94 |
| Equity | ICICI Lombard | Insurance | 2.74 | 4600 | 0.91 |
| Equity | Endurance Tech. | Auto Components | 2.69 | 3180 | 0.90 |
| Equity | SBI Cards | Finance | 2.57 | 9800 | 0.86 |
| Equity | Jindal Stain. | Ferrous Metals | 2.47 | 11000 | 0.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.43 | 7150 | 0.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.42 | 280 | 0.81 |
| Equity | H U D C O | Finance | 2.26 | 32000 | 0.75 |
| Equity | Federal Bank | Banks | 2.26 | 32000 | 0.75 |
| Equity | Bharti Hexacom | Telecom - Services | 2.13 | 3830 | 0.71 |
| Equity | Chola Financial | Finance | 2.06 | 3600 | 0.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.96 | 4300 | 0.65 |
| Equity | Schaeffler India | Auto Components | 1.94 | 1615 | 0.64 |
| Equity | NTPC Green Ene. | Power | 1.87 | 60800 | 0.62 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 4100 | 0.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 3084 | 0.60 |
| Equity | FSN E-Commerce | Retailing | 1.78 | 24000 | 0.59 |
| Equity | S A I L | Ferrous Metals | 1.74 | 42500 | 0.58 |
| Equity | Zaggle Prepaid | IT - Services | 1.61 | 14438 | 0.53 |
| Equity | Bansal Wire Inds | Industrial Products | 1.46 | 16110 | 0.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 830 | 0.47 |
| Equity | Astral | Industrial Products | 1.30 | 3000 | 0.43 |
| Equity | Quadrant Future | Industrial Products | 1.29 | 13550 | 0.43 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 760 | 0.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.14 | 1200 | 0.38 |
| Equity | Tinna Rubber | Industrial Products | 1.13 | 3964 | 0.38 |
| Equity | Trent | Retailing | 1.12 | 800 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 486 | 0.37 |
| Equity | Shakti Pumps | Industrial Products | 1.08 | 4400 | 0.36 |
| Equity | Hitachi Energy | Electrical Equipment | 1.06 | 200 | 0.35 |
| Equity | Unicommerce | IT - Software | 1.04 | 26500 | 0.34 |
| Equity | Vikran Engg. | Construction | 1.03 | 34040 | 0.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 32409 | 0.34 |
| Equity | Vedanta | Diversified Metals | 1.00 | 6800 | 0.33 |
| Equity | HEG | Industrial Products | 0.93 | 5300 | 0.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 1500 | 0.28 |
| Equity | Max Healthcare | Healthcare Services | 0.84 | 2439 | 0.27 |
| Equity | ICICI Bank | Banks | 0.59 | 1460 | 0.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 219 | 0.03 |
| Equity | Triveni Turbine | Electrical Equipment | 0.01 | 79 | 0.00 |
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.):
13,428.49
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:
