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)
: 54.7
Bank of India Midcap Tax Fund Series 1 Direct IDCW - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 28.79
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 | 4.52 | 9.97 | 5.63 | 0.56 | 17.64 | 19.08 | 15.89 | 13.77 |
| Category Avg | 2.52 | 6.51 | -1.9 | -3.1 | 6.71 | 16.94 | 15.87 | 14.27 |
| Category Best | 5.26 | 13.5 | 5.77 | 2.87 | 17.64 | 26.33 | 23.74 | 22.51 |
| Category Worst | 0.78 | -1.24 | -6.77 | -9 | -1.83 | 6.72 | 8.96 | 6.4 |
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
Tata Motors7,250
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 4.65 | 24640 | 2.54 |
| Equity | Bank of Maha | Banks | 3.89 | 347100 | 2.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.50 | 13425 | 1.91 |
| Equity | HDFC Bank | Banks | 3.44 | 25734 | 1.88 |
| Equity | Indian Bank | Banks | 3.31 | 21386 | 1.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.23 | 13555 | 1.76 |
| Equity | Lloyds Metals | Minerals & Mining | 3.22 | 13870 | 1.76 |
| Equity | Hitachi Energy | Electrical Equipment | 3.10 | 699 | 1.69 |
| Equity | Schaeffler India | Auto Components | 3.09 | 4394 | 1.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.77 | 2458 | 1.51 |
| Equity | Quality Power El | Electrical Equipment | 2.67 | 18107 | 1.45 |
| Equity | S A I L | Ferrous Metals | 2.55 | 92000 | 1.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.53 | 534 | 1.38 |
| Equity | Hero Motocorp | Automobiles | 2.50 | 2700 | 1.36 |
| Equity | Coforge | IT - Software | 2.46 | 12086 | 1.34 |
| Equity | ICICI Lombard | Insurance | 2.18 | 6980 | 1.19 |
| Equity | ICICI Bank | Banks | 2.18 | 9901 | 1.19 |
| Equity | NTPC Green Ene. | Power | 2.17 | 128825 | 1.18 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.13 | 1705 | 1.16 |
| Equity | Radico Khaitan | Beverages | 2.11 | 4384 | 1.15 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 17550 | 1.14 |
| Equity | Federal Bank | Banks | 2.05 | 43200 | 1.12 |
| Equity | Canara Bank | Banks | 2.03 | 90100 | 1.11 |
| Equity | Bharat Forge | Auto Components | 2.02 | 6590 | 1.10 |
| Equity | MRF | Auto Components | 1.97 | 84 | 1.07 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 7800 | 1.04 |
| Equity | Jindal Stain. | Ferrous Metals | 1.85 | 14250 | 1.01 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 42631 | 1.00 |
| Equity | SBI Cards | Finance | 1.80 | 15500 | 0.98 |
| Equity | Carraro India | Auto Components | 1.78 | 21066 | 0.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 966 | 0.93 |
| Equity | H U D C O | Finance | 1.67 | 57096 | 0.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 2502 | 0.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 3800 | 0.90 |
| Equity | KSH Internationa | Industrial Products | 1.52 | 18900 | 0.82 |
| Equity | Max Financial | Insurance | 1.46 | 5350 | 0.79 |
| Equity | Petronet LNG | Gas | 1.41 | 31150 | 0.77 |
| Equity | HEG | Industrial Products | 1.34 | 13500 | 0.73 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.20 | 3504 | 0.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.11 | 4700 | 0.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 460 | 0.55 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.96 | 16506 | 0.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.91 | 6000 | 0.49 |
| Equity | Shakti Pumps | Industrial Products | 0.81 | 9600 | 0.44 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 3450 | 0.37 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 30786 | 0.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.52 | 7250 | 0.28 |
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.):
14,170.87
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:
