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)
: 64.25
Bank of India Midcap Tax Fund Series 1 Direct IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 28.93
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 | 0.06 | 1.43 | 6 | 16.88 | 5.46 | 17.79 | 21.45 | 14.72 |
| Category Avg | -0.27 | 1.01 | 3.93 | 10.25 | 3.65 | 17.28 | 21.1 | 15.52 |
| Category Best | 0.68 | 3.42 | 6.87 | 17.31 | 11.93 | 25.9 | 31.55 | 23.09 |
| Category Worst | -2.22 | -1.53 | -1.75 | 3.08 | -11.01 | 10.29 | 12.29 | 9.06 |
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
Radico Khaitan3,800
Bharat Dynamics2,100
Out
InName Of The CompanyNo Of Shares
AU Small Finance22,000
Manorama Indust.9,396
Trent1,281
Astral2,349
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 5.30 | 39684 | 3.40 |
| Equity | Uno Minda | Auto Components | 4.74 | 24640 | 3.04 |
| Equity | Coforge | IT - Software | 4.63 | 16735 | 2.97 |
| Equity | Hero Motocorp | Automobiles | 4.32 | 5010 | 2.77 |
| Equity | HDFC Bank | Banks | 3.95 | 25734 | 2.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.19 | 11475 | 2.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.91 | 3283 | 1.86 |
| Equity | Quality Power El | Electrical Equipment | 2.87 | 18107 | 1.84 |
| Equity | Dixon Technolog. | Consumer Durables | 2.86 | 1188 | 1.84 |
| Equity | Lloyds Metals | Minerals & Mining | 2.82 | 13870 | 1.80 |
| Equity | Bank of Maha | Banks | 2.79 | 303600 | 1.79 |
| Equity | Endurance Tech. | Auto Components | 2.78 | 6290 | 1.78 |
| Equity | Schaeffler India | Auto Components | 2.75 | 4394 | 1.76 |
| Equity | Hitachi Energy | Electrical Equipment | 2.69 | 972 | 1.72 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 21800 | 1.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.41 | 534 | 1.54 |
| Equity | Vikran Engg. | Construction | 2.20 | 139178 | 1.41 |
| Equity | Oberoi Realty | Realty | 2.19 | 7910 | 1.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.19 | 11050 | 1.40 |
| Equity | ICICI Lombard | Insurance | 2.17 | 6980 | 1.39 |
| Equity | SBI Cards | Finance | 2.12 | 15500 | 1.36 |
| Equity | H U D C O | Finance | 2.11 | 57096 | 1.35 |
| Equity | ICICI Bank | Banks | 2.07 | 9901 | 1.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.05 | 11555 | 1.31 |
| Equity | S A I L | Ferrous Metals | 1.96 | 92000 | 1.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.87 | 3780 | 1.20 |
| Equity | Radico Khaitan | Beverages | 1.85 | 3800 | 1.19 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 7800 | 1.15 |
| Equity | Carraro India | Auto Components | 1.72 | 21066 | 1.10 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.68 | 3504 | 1.07 |
| Equity | Jindal Stain. | Ferrous Metals | 1.67 | 14250 | 1.07 |
| Equity | NTPC Green Ene. | Power | 1.66 | 103500 | 1.06 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 42631 | 1.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.60 | 1705 | 1.02 |
| Equity | Federal Bank | Banks | 1.59 | 43200 | 1.02 |
| Equity | Max Healthcare | Healthcare Services | 1.25 | 7012 | 0.80 |
| Equity | Shakti Pumps | Industrial Products | 1.22 | 9600 | 0.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 2502 | 0.76 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.16 | 4700 | 0.74 |
| Equity | Blue Star | Consumer Durables | 1.01 | 3360 | 0.65 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.91 | 16506 | 0.58 |
| Equity | Zaggle Prepaid | IT - Services | 0.89 | 15305 | 0.57 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.50 | 2100 | 0.32 |
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.):
13,428.49
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:
