Bank of India Midcap Tax Fund Series 1 Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Midcap Tax Fund Series 1 Direct G
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)
: 58.79
Bank of India Midcap Tax Fund Series 1 Direct G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 26.71
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 G- NAV Chart
Bank of India Midcap Tax Fund Series 1 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.47 | -3.29 | -3.78 | -5.85 | 15.67 | 17.25 | 14.34 | 12.96 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.54 | 9.95 | 16.13 | 14.35 | 14 |
| Category Best | 0.08 | -2.1 | -0.59 | 1.29 | 15.96 | 22.75 | 21.16 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.89 | 5.47 |
Bank of India Midcap Tax Fund Series 1 Direct G- Latest Dividends
No Records Found
Bank of India Midcap Tax Fund Series 1 Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Max Financial5,350
Solar Industries460
Vishal Mega Mart30,786
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.10,250
Vedanta13,300
Vikran Engg.99,570
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 4.85 | 24640 | 2.92 |
| Equity | Bank of Maha | Banks | 4.30 | 347100 | 2.59 |
| Equity | HDFC Bank | Banks | 3.78 | 25734 | 2.28 |
| Equity | Hitachi Energy | Electrical Equipment | 3.66 | 864 | 2.20 |
| Equity | Indian Bank | Banks | 3.51 | 21386 | 2.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 13425 | 1.98 |
| Equity | Schaeffler India | Auto Components | 3.17 | 4394 | 1.91 |
| Equity | Lloyds Metals | Minerals & Mining | 2.83 | 13870 | 1.71 |
| Equity | Quality Power El | Electrical Equipment | 2.60 | 18107 | 1.57 |
| Equity | Hero Motocorp | Automobiles | 2.55 | 2700 | 1.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.55 | 2458 | 1.53 |
| Equity | S A I L | Ferrous Metals | 2.52 | 92000 | 1.52 |
| Equity | Coforge | IT - Software | 2.37 | 12086 | 1.43 |
| Equity | Canara Bank | Banks | 2.35 | 90100 | 1.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.35 | 534 | 1.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.33 | 11555 | 1.41 |
| Equity | ICICI Bank | Banks | 2.26 | 9901 | 1.36 |
| Equity | ICICI Lombard | Insurance | 2.20 | 6980 | 1.32 |
| Equity | Federal Bank | Banks | 2.14 | 43200 | 1.29 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 17550 | 1.27 |
| Equity | Bharat Forge | Auto Components | 2.09 | 6590 | 1.25 |
| Equity | SBI Cards | Finance | 1.99 | 15500 | 1.20 |
| Equity | MRF | Auto Components | 1.96 | 84 | 1.18 |
| Equity | Radico Khaitan | Beverages | 1.92 | 4384 | 1.16 |
| Equity | NTPC Green Ene. | Power | 1.92 | 128825 | 1.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.90 | 1705 | 1.14 |
| Equity | FSN E-Commerce | Retailing | 1.87 | 42631 | 1.13 |
| Equity | Jindal Stain. | Ferrous Metals | 1.83 | 14250 | 1.10 |
| Equity | Carraro India | Auto Components | 1.82 | 21066 | 1.09 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 7800 | 1.08 |
| Equity | H U D C O | Finance | 1.77 | 57096 | 1.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 966 | 1.01 |
| Equity | Petronet LNG | Gas | 1.67 | 31150 | 1.00 |
| Equity | Max Financial | Insurance | 1.61 | 5350 | 0.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 2502 | 0.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 3800 | 0.92 |
| Equity | HEG | Industrial Products | 1.29 | 13500 | 0.77 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.23 | 3504 | 0.74 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.06 | 4700 | 0.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 460 | 0.62 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.99 | 16506 | 0.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.89 | 6000 | 0.53 |
| Equity | KSH Internationa | Industrial Products | 0.85 | 13700 | 0.51 |
| Equity | Shakti Pumps | Industrial Products | 0.82 | 9600 | 0.49 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.72 | 3450 | 0.43 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 30786 | 0.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
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:
