Bank of India Midcap Tax Fund Series 1 Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Midcap Tax Fund Series 1 Direct IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 10-Nov-2017
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 65.24
Bank of India Midcap Tax Fund Series 1 Direct IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 30.28
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Midcap Tax Fund Series 1 Direct IDCW- NAV Chart
Bank of India Midcap Tax Fund Series 1 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | -0.78 | -0.59 | 8.1 | 6.58 | 13.9 | 9.88 | 13.65 |
| Category Avg | -0.41 | -3.28 | -3.56 | 2.48 | -2.09 | 9.98 | 9.46 | 13.48 |
| Category Best | 1.31 | -1.02 | 3.63 | 12.41 | 9 | 20.33 | 16.39 | 21.9 |
| Category Worst | -1.59 | -4.92 | -7.08 | -4.83 | -11.1 | 2.28 | 3.04 | 6.1 |
Bank of India Midcap Tax Fund Series 1 Direct IDCW- Latest Dividends
No Records Found
Bank of India Midcap Tax Fund Series 1 Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Meesho79,000
Sona BLW Precis.19,157
Raymond6,100
Steel Str. Wheel15,500
HEG Graphite13,500
Container Corpn.13,150
Out
InName Of The CompanyNo Of Shares
Linde India1,705
HEG13,500
KSH Internationa2,270
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 4.42 | 24640 | 2.88 |
| Equity | Bank of Maha | Banks | 4.22 | 347100 | 2.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.47 | 13555 | 2.26 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.25 | 23300 | 2.12 |
| Equity | Quality Power El | Electrical Equipment | 3.14 | 12910 | 2.04 |
| Equity | FSN E-Commerce | Retailing | 2.96 | 60431 | 1.93 |
| Equity | Lloyds Metals | Minerals & Mining | 2.94 | 10186 | 1.91 |
| Equity | Radico Khaitan | Beverages | 2.93 | 4384 | 1.91 |
| Equity | HDFC Bank | Banks | 2.80 | 25734 | 1.82 |
| Equity | Meesho | Retailing | 2.76 | 79000 | 1.79 |
| Equity | Sigma Advanced System | Aerospace & Defense | 2.72 | 17291 | 1.77 |
| Equity | Schaeffler India | Auto Components | 2.62 | 4394 | 1.71 |
| Equity | Coforge | IT - Software | 2.62 | 9790 | 1.71 |
| Equity | S A I L | Ferrous Metals | 2.56 | 92000 | 1.66 |
| Equity | Sona BLW Precis. | Auto Components | 2.44 | 19157 | 1.59 |
| Equity | Hitachi Energy | Electrical Equipment | 2.39 | 509 | 1.55 |
| Equity | Bharat Forge | Auto Components | 2.39 | 8090 | 1.55 |
| Equity | Nippon Life Ind. | Capital Markets | 2.35 | 14350 | 1.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.22 | 534 | 1.44 |
| Equity | Federal Bank | Banks | 2.10 | 43200 | 1.37 |
| Equity | MRF | Auto Components | 2.02 | 105 | 1.31 |
| Equity | ICICI Bank | Banks | 2.01 | 9901 | 1.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 966 | 1.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 3800 | 1.25 |
| Equity | NTPC Green Ene. | Power | 1.84 | 128825 | 1.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 13483 | 1.15 |
| Equity | Carraro India | Auto Components | 1.70 | 21066 | 1.11 |
| Equity | ICICI Lombard | Insurance | 1.70 | 6980 | 1.10 |
| Equity | LG Electronics | Consumer Durables | 1.68 | 6350 | 1.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.64 | 1298 | 1.07 |
| Equity | Jindal Stain. | Ferrous Metals | 1.63 | 14250 | 1.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.61 | 2502 | 1.05 |
| Equity | H U D C O | Finance | 1.46 | 57096 | 0.95 |
| Equity | Reliance Industr | Petroleum Products | 1.42 | 7800 | 0.92 |
| Equity | Petronet LNG | Gas | 1.36 | 31150 | 0.88 |
| Equity | Angel One | Capital Markets | 1.32 | 31500 | 0.86 |
| Equity | Raymond | Industrial Manufacturing | 1.13 | 6100 | 0.74 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.02 | 3504 | 0.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 6000 | 0.66 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.97 | 7806 | 0.63 |
| Equity | Steel Str. Wheel | Auto Components | 0.97 | 15500 | 0.63 |
| Equity | HEG Graphite | Miscellaneous | 0.97 | 13500 | 0.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 310 | 0.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 1900 | 0.60 |
| Equity | HDB FINANC SER | Finance | 0.92 | 9650 | 0.59 |
| Equity | Delhivery | Transport Services | 0.91 | 14500 | 0.59 |
| Equity | Container Corpn. | Transport Services | 0.90 | 13150 | 0.58 |
| Equity | Tips Music | Entertainment | 0.76 | 7500 | 0.49 |
| Equity | Max Financial | Insurance | 0.71 | 3350 | 0.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 3425 | 0.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 7250 | 0.30 |
| Equity | Powerica Ltd | Electrical Equipment | 0.35 | 3850 | 0.23 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.35 | 9639 | 0.22 |
| Equity | Vedanta Power | Power | 0.00 | 500 | 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.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
