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)
: 65.11
Bank of India Midcap Tax Fund Series 1 Direct IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 30
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 | -1.51 | -2.15 | 3.23 | 12.57 | 5.37 | 15.25 | 12.7 | 13.92 |
| Category Avg | -0.86 | -0.39 | 1.85 | 3.22 | 0.27 | 12.89 | 12.97 | 14.24 |
| Category Best | 0.71 | 1.78 | 7.19 | 14.52 | 13.11 | 22.25 | 18.31 | 22.25 |
| Category Worst | -2.87 | -2.17 | -2.65 | -5.4 | -8.58 | 4.15 | 7.1 | 6.66 |
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
Angel One18,500
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,750
Deepak Nitrite4,074
Vedanta Aluminiu8,500
Vedanta8,500
Malco Energy8,500
Vedanta Iron & S8,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bank of Maha | Banks | 4.87 | 347100 | 3.17 |
| Equity | Uno Minda | Auto Components | 4.12 | 24640 | 2.68 |
| Equity | Lloyds Metals | Minerals & Mining | 3.86 | 13870 | 2.51 |
| Equity | Indian Bank | Banks | 3.45 | 27486 | 2.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.36 | 13425 | 2.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.29 | 13555 | 2.13 |
| Equity | Hitachi Energy | Electrical Equipment | 3.27 | 609 | 2.12 |
| Equity | Quality Power El | Electrical Equipment | 3.18 | 16907 | 2.06 |
| Equity | HDFC Bank | Banks | 3.15 | 25734 | 2.05 |
| Equity | FSN E-Commerce | Retailing | 2.88 | 60431 | 1.87 |
| Equity | Schaeffler India | Auto Components | 2.83 | 4394 | 1.84 |
| Equity | Radico Khaitan | Beverages | 2.66 | 4384 | 1.72 |
| Equity | S A I L | Ferrous Metals | 2.45 | 92000 | 1.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.19 | 1858 | 1.42 |
| Equity | Federal Bank | Banks | 2.19 | 43200 | 1.42 |
| Equity | Bharat Forge | Auto Components | 2.17 | 6590 | 1.41 |
| Equity | ICICI Bank | Banks | 2.09 | 9901 | 1.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.09 | 534 | 1.35 |
| Equity | CG Power & Ind | Electrical Equipment | 1.97 | 13483 | 1.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.91 | 1705 | 1.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.90 | 2502 | 1.23 |
| Equity | NTPC Green Ene. | Power | 1.89 | 128825 | 1.23 |
| Equity | ICICI Lombard | Insurance | 1.87 | 6980 | 1.21 |
| Equity | H U D C O | Finance | 1.80 | 57096 | 1.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 966 | 1.15 |
| Equity | Canara Bank | Banks | 1.74 | 90100 | 1.13 |
| Equity | Carraro India | Auto Components | 1.73 | 21066 | 1.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 3800 | 1.07 |
| Equity | MRF | Auto Components | 1.65 | 84 | 1.07 |
| Equity | Reliance Industr | Petroleum Products | 1.55 | 7800 | 1.00 |
| Equity | Jindal Stain. | Ferrous Metals | 1.52 | 14250 | 0.98 |
| Equity | KSH Internationa | Industrial Products | 1.47 | 11070 | 0.95 |
| Equity | Coforge | IT - Software | 1.35 | 6000 | 0.87 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.35 | 16506 | 0.87 |
| Equity | Petronet LNG | Gas | 1.34 | 31150 | 0.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.32 | 460 | 0.86 |
| Equity | Max Financial | Insurance | 1.30 | 5350 | 0.84 |
| Equity | Nippon Life Ind. | Capital Markets | 1.25 | 7000 | 0.81 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.17 | 3504 | 0.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 6000 | 0.70 |
| Equity | HEG | Industrial Products | 1.07 | 13500 | 0.69 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.03 | 4700 | 0.67 |
| Equity | Angel One | Capital Markets | 0.93 | 18500 | 0.61 |
| Equity | Shakti Pumps | Industrial Products | 0.86 | 9600 | 0.56 |
| Equity | Tips Music | Entertainment | 0.72 | 7500 | 0.47 |
| Equity | Powerica Ltd | Electrical Equipment | 0.68 | 7200 | 0.44 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 30786 | 0.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 7250 | 0.30 |
| Equity | Vedanta Power | Power | 0.05 | 8500 | 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.):
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:
