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)
: 62.36
Bank of India Midcap Tax Fund Series 1 Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 28.33
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 | 1.28 | 4 | 2.31 | 23.28 | -3.5 | 15.72 | 22.64 | 14.75 |
| Category Avg | 1.48 | 2.72 | 1.37 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.2 | 23.98 | 10.95 | 25.66 | 33.14 | 23.35 |
| Category Worst | 0.52 | 0.84 | -2.89 | 8.07 | -12.57 | 9.44 | 13.4 | 9.44 |
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
Vikran Engg.65,564
FSN E-Commerce20,001
GE Vernova T&D1,382
Out
InName Of The CompanyNo Of Shares
BSE4,330
B H E L28,000
PNB Housing5,808
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 5.05 | 24640 | 3.15 |
| Equity | Coforge | IT - Software | 4.63 | 16735 | 2.88 |
| Equity | Indian Bank | Banks | 4.16 | 39684 | 2.59 |
| Equity | Dixon Technolog. | Consumer Durables | 4.14 | 1548 | 2.58 |
| Equity | HDFC Bank | Banks | 3.93 | 25734 | 2.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.26 | 11475 | 2.03 |
| Equity | Hero Motocorp | Automobiles | 3.03 | 3720 | 1.89 |
| Equity | Quality Power El | Electrical Equipment | 3.02 | 24007 | 1.88 |
| Equity | Hitachi Energy | Electrical Equipment | 2.98 | 972 | 1.85 |
| Equity | Endurance Tech. | Auto Components | 2.89 | 6290 | 1.80 |
| Equity | Lloyds Metals | Minerals & Mining | 2.87 | 13870 | 1.78 |
| Equity | Schaeffler India | Auto Components | 2.72 | 4394 | 1.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.70 | 534 | 1.68 |
| Equity | AU Small Finance | Banks | 2.53 | 22000 | 1.57 |
| Equity | Bank of Maha | Banks | 2.53 | 303600 | 1.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.47 | 3283 | 1.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.45 | 11050 | 1.52 |
| Equity | CG Power & Ind | Electrical Equipment | 2.43 | 21800 | 1.51 |
| Equity | ICICI Bank | Banks | 2.22 | 9901 | 1.38 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.06 | 1168 | 1.28 |
| Equity | ICICI Lombard | Insurance | 2.06 | 6980 | 1.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.05 | 3780 | 1.27 |
| Equity | Oberoi Realty | Realty | 2.04 | 7910 | 1.27 |
| Equity | Manorama Indust. | Food Products | 2.04 | 9396 | 1.27 |
| Equity | SBI Cards | Finance | 2.00 | 15500 | 1.24 |
| Equity | H U D C O | Finance | 1.87 | 57096 | 1.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.74 | 1705 | 1.08 |
| Equity | Jindal Stain. | Ferrous Metals | 1.74 | 14250 | 1.08 |
| Equity | NTPC Green Ene. | Power | 1.71 | 103500 | 1.06 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 7800 | 1.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.40 | 8500 | 0.87 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.36 | 4700 | 0.84 |
| Equity | Federal Bank | Banks | 1.33 | 43200 | 0.82 |
| Equity | Max Healthcare | Healthcare Services | 1.30 | 7012 | 0.80 |
| Equity | Shakti Pumps | Industrial Products | 1.24 | 9600 | 0.77 |
| Equity | Trent | Retailing | 1.09 | 1281 | 0.67 |
| Equity | Vikran Engg. | Miscellaneous | 1.02 | 65564 | 0.63 |
| Equity | Blue Star | Consumer Durables | 1.01 | 3360 | 0.63 |
| Equity | S A I L | Ferrous Metals | 0.99 | 52000 | 0.61 |
| Equity | Zaggle Prepaid | IT - Services | 0.96 | 15305 | 0.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.91 | 3970 | 0.57 |
| Equity | Apollo Tyres | Auto Components | 0.90 | 12200 | 0.56 |
| Equity | Astral | Industrial Products | 0.86 | 3940 | 0.53 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.79 | 6000 | 0.49 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.76 | 16506 | 0.47 |
| Equity | FSN E-Commerce | Retailing | 0.74 | 20001 | 0.46 |
| Equity | Carraro India | Auto Components | 0.62 | 9366 | 0.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.62 | 1382 | 0.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 0.51 |
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 0.16 |
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.):
12,457.69
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:
