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)
: 65.31
Bank of India Midcap Tax Fund Series 1 Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 31.28
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 | 0.93 | 3.33 | 8.46 | 13.49 | 14.83 | 16.59 | 13.12 | 14.39 |
| Category Avg | -0.03 | 1.68 | 7.52 | 2.99 | 6.56 | 13.75 | 13.12 | 14.51 |
| Category Best | 2.08 | 4.57 | 13.17 | 13.64 | 17.76 | 23.72 | 18.82 | 22.32 |
| Category Worst | -1.07 | -0.5 | 3.17 | -5.06 | -5.3 | 4.63 | 7.49 | 7.94 |
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
Sterlite Tech.23,300
Sigma Advanced System17,291
LG Electronics6,350
Siemens Ener.Ind1,900
Out
InName Of The CompanyNo Of Shares
Indian Bank27,486
Canara Bank90,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 4.45 | 24640 | 2.90 |
| Equity | Lloyds Metals | Minerals & Mining | 4.35 | 13870 | 2.83 |
| Equity | Bank of Maha | Banks | 4.22 | 347100 | 2.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 13425 | 2.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.28 | 13555 | 2.14 |
| Equity | FSN E-Commerce | Retailing | 3.08 | 60431 | 2.01 |
| Equity | Coforge | IT - Software | 3.06 | 11600 | 1.99 |
| Equity | Hitachi Energy | Electrical Equipment | 3.00 | 609 | 1.95 |
| Equity | HDFC Bank | Banks | 2.95 | 25734 | 1.92 |
| Equity | Radico Khaitan | Beverages | 2.91 | 4384 | 1.90 |
| Equity | Schaeffler India | Auto Components | 2.74 | 4394 | 1.79 |
| Equity | Bharat Forge | Auto Components | 2.72 | 8090 | 1.77 |
| Equity | Quality Power El | Electrical Equipment | 2.70 | 15557 | 1.76 |
| Equity | S A I L | Ferrous Metals | 2.38 | 92000 | 1.55 |
| Equity | Federal Bank | Banks | 2.37 | 43200 | 1.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.27 | 534 | 1.48 |
| Equity | Nippon Life Ind. | Capital Markets | 2.20 | 12350 | 1.43 |
| Equity | ICICI Bank | Banks | 2.18 | 9901 | 1.42 |
| Equity | MRF | Auto Components | 2.13 | 105 | 1.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 966 | 1.35 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.99 | 23300 | 1.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.83 | 1578 | 1.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 13483 | 1.16 |
| Equity | NTPC Green Ene. | Power | 1.78 | 128825 | 1.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.76 | 1705 | 1.15 |
| Equity | ICICI Lombard | Insurance | 1.74 | 6980 | 1.13 |
| Equity | Carraro India | Auto Components | 1.73 | 21066 | 1.13 |
| Equity | H U D C O | Finance | 1.71 | 57096 | 1.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 2502 | 1.08 |
| Equity | Sigma Advanced System | Aerospace & Defense | 1.65 | 17291 | 1.07 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.63 | 16506 | 1.06 |
| Equity | Jindal Stain. | Ferrous Metals | 1.60 | 14250 | 1.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 3800 | 1.02 |
| Equity | Reliance Industr | Petroleum Products | 1.56 | 7800 | 1.02 |
| Equity | LG Electronics | Consumer Durables | 1.45 | 6350 | 0.94 |
| Equity | Angel One | Capital Markets | 1.44 | 31500 | 0.93 |
| Equity | HEG | Industrial Products | 1.36 | 13500 | 0.88 |
| Equity | Petronet LNG | Gas | 1.34 | 31150 | 0.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 460 | 0.84 |
| Equity | Max Financial | Insurance | 1.23 | 5350 | 0.80 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.14 | 3504 | 0.74 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 59486 | 0.63 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.97 | 4700 | 0.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 6000 | 0.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 1900 | 0.61 |
| Equity | KSH Internationa | Industrial Products | 0.91 | 7070 | 0.59 |
| Equity | Tips Music | Entertainment | 0.77 | 7500 | 0.50 |
| Equity | Shakti Pumps | Industrial Products | 0.76 | 9600 | 0.49 |
| Equity | Powerica Ltd | Electrical Equipment | 0.58 | 7200 | 0.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.48 | 7250 | 0.31 |
| Equity | Vedanta Power | Power | 0.04 | 8500 | 0.02 |
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:
