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)
: 62.53
Bank of India Midcap Tax Fund Series 1 Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 31.97
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 | 2.89 | 4.27 | 2.2 | 10.85 | 9.71 | 15.43 | 11.82 | 14.23 |
| Category Avg | 3.99 | 6.42 | -0.49 | 4.77 | 1.76 | 12.07 | 10.81 | 14.03 |
| Category Best | 5.92 | 12.18 | 4.33 | 10.1 | 12.98 | 21.56 | 16.23 | 22.2 |
| Category Worst | 0.56 | -1.9 | -9.74 | -3.52 | -5.62 | 1.15 | 5.43 | 6.42 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bank of Maha | Banks | 4.52 | 347100 | 2.82 |
| Equity | Uno Minda | Auto Components | 4.27 | 24640 | 2.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.64 | 13555 | 2.27 |
| Equity | FSN E-Commerce | Retailing | 3.38 | 60431 | 2.11 |
| Equity | Coforge | IT - Software | 3.20 | 9790 | 2.00 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.07 | 23300 | 1.92 |
| Equity | Lloyds Metals | Minerals & Mining | 2.97 | 10186 | 1.85 |
| Equity | Quality Power El | Electrical Equipment | 2.88 | 12910 | 1.80 |
| Equity | HDFC Bank | Banks | 2.85 | 25734 | 1.78 |
| Equity | Meesho | Retailing | 2.82 | 79000 | 1.76 |
| Equity | Sona BLW Precis. | Auto Components | 2.73 | 19157 | 1.70 |
| Equity | Schaeffler India | Auto Components | 2.51 | 4394 | 1.57 |
| Equity | Sigma Advanced S | Aerospace & Defense | 2.46 | 17291 | 1.53 |
| Equity | Federal Bank | Banks | 2.35 | 43200 | 1.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 4570 | 1.45 |
| Equity | Bharat Forge | Auto Components | 2.23 | 8090 | 1.39 |
| Equity | Hitachi Energy | Electrical Equipment | 2.22 | 509 | 1.38 |
| Equity | ICICI Bank | Banks | 2.21 | 9901 | 1.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.19 | 534 | 1.36 |
| Equity | Radico Khaitan | Beverages | 2.08 | 3184 | 1.30 |
| Equity | Nippon Life Ind. | Capital Markets | 2.08 | 14350 | 1.29 |
| Equity | MRF | Auto Components | 1.96 | 105 | 1.22 |
| Equity | LG Electronics | Consumer Durables | 1.95 | 7350 | 1.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.80 | 1298 | 1.12 |
| Equity | ICICI Lombard | Insurance | 1.76 | 6980 | 1.10 |
| Equity | CG Power & Ind | Electrical Equipment | 1.73 | 13483 | 1.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 966 | 1.06 |
| Equity | S A I L | Ferrous Metals | 1.70 | 66000 | 1.06 |
| Equity | NTPC Green Ene. | Power | 1.70 | 128825 | 1.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.61 | 2502 | 1.00 |
| Equity | Jindal Stain. | Ferrous Metals | 1.54 | 14250 | 0.96 |
| Equity | Reliance Industr | Petroleum Products | 1.45 | 7800 | 0.90 |
| Equity | Petronet LNG | Gas | 1.44 | 31150 | 0.90 |
| Equity | Angel One | Capital Markets | 1.42 | 31500 | 0.88 |
| Equity | H U D C O | Finance | 1.31 | 57096 | 0.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.30 | 2900 | 0.81 |
| Equity | Steel Str. Wheel | Auto Components | 1.22 | 15500 | 0.76 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.10 | 7806 | 0.68 |
| Equity | Raymond | Industrial Manufacturing | 1.07 | 6100 | 0.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 6000 | 0.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 2650 | 0.66 |
| Equity | Lenskart Solut. | Retailing | 1.03 | 9500 | 0.64 |
| Equity | HEG | Industrial Products | 1.01 | 13500 | 0.63 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.95 | 3504 | 0.59 |
| Equity | Tips Music | Entertainment | 0.93 | 7500 | 0.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 310 | 0.58 |
| Equity | Delhivery | Transport Services | 0.90 | 14500 | 0.55 |
| Equity | Container Corpn. | Transport Services | 0.87 | 13150 | 0.54 |
| Equity | HDB FINANC SER | Finance | 0.77 | 9650 | 0.48 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.63 | 5000 | 0.39 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.35 | 9639 | 0.21 |
| Equity | Powerica Ltd | Electrical Equipment | 0.29 | 3850 | 0.17 |
| Equity | Atlanta Electric | Electrical Equipment | 0.06 | 223 | 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.):
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:
