Bank of India Midcap Tax Fund Series 2 Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Midcap Tax Fund Series 2 Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 12-Jul-2018
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 32.59
Bank of India Midcap Tax Fund Series 2 Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 34.25
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Midcap Tax Fund Series 2 Direct G- NAV Chart
Bank of India Midcap Tax Fund Series 2 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.23 | 1.88 | 25.57 | 8.13 | -0.43 | 22.57 | 25.81 | 20.24 |
Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
Bank of India Midcap Tax Fund Series 2 Direct G- Latest Dividends
No Records Found
Bank of India Midcap Tax Fund Series 2 Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Uno Minda | Auto Components | 4.90 | 15200 | 1.67 |
Equity | Coforge | IT - Software | 4.55 | 8100 | 1.55 |
Equity | Indian Bank | Banks | 4.38 | 23324 | 1.50 |
Equity | HDFC Bank | Banks | 4.31 | 7380 | 1.47 |
Equity | Lloyds Metals | Minerals & Mining | 3.71 | 8000 | 1.27 |
Equity | Oberoi Realty | Realty | 3.55 | 6389 | 1.21 |
Equity | PB Fintech. | Financial Technology (Fintech) | 3.48 | 6526 | 1.19 |
Equity | Quality Power El | Electrical Equipment | 3.31 | 16540 | 1.13 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.92 | 280 | 0.99 |
Equity | Manorama Indust. | Food Products | 2.84 | 6650 | 0.97 |
Equity | AU Small Finance | Banks | 2.81 | 11785 | 0.96 |
Equity | ICICI Lombard | Insurance | 2.74 | 4600 | 0.93 |
Equity | SBI Cards | Finance | 2.73 | 9800 | 0.93 |
Equity | Dixon Technolog. | Consumer Durables | 2.61 | 596 | 0.89 |
Equity | Endurance Tech. | Auto Components | 2.57 | 3180 | 0.88 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.44 | 4200 | 0.83 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.37 | 5850 | 0.81 |
Equity | Jindal Stain. | Ferrous Metals | 2.26 | 11000 | 0.77 |
Equity | H U D C O | Finance | 2.22 | 32000 | 0.76 |
Equity | Bank of Maha | Banks | 2.18 | 130994 | 0.74 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.08 | 1480 | 0.71 |
Equity | PNB Housing | Finance | 2.04 | 6306 | 0.69 |
Equity | Federal Bank | Banks | 1.99 | 32000 | 0.68 |
Equity | Quadrant Future | Industrial Products | 1.88 | 13550 | 0.64 |
Equity | Reliance Industr | Petroleum Products | 1.80 | 4100 | 0.61 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 3084 | 0.59 |
Equity | Zaggle Prepaid | IT - Services | 1.74 | 14438 | 0.59 |
Equity | S A I L | Ferrous Metals | 1.64 | 42500 | 0.56 |
Equity | Trent | Retailing | 1.45 | 800 | 0.49 |
Equity | Max Healthcare | Healthcare Services | 1.36 | 3639 | 0.46 |
Equity | APL Apollo Tubes | Industrial Products | 1.33 | 2613 | 0.45 |
Equity | Astral | Industrial Products | 1.32 | 3000 | 0.45 |
Equity | Triveni Turbine | Electrical Equipment | 1.23 | 6879 | 0.42 |
Equity | Shakti Pumps | Industrial Products | 1.21 | 4400 | 0.41 |
Equity | Hitachi Energy | Electrical Equipment | 1.17 | 200 | 0.40 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.04 | 1200 | 0.35 |
Equity | Apollo Hospitals | Healthcare Services | 1.03 | 486 | 0.35 |
Equity | Samvardh. Mothe. | Auto Components | 0.98 | 21606 | 0.33 |
Equity | Unicommerce | IT - Software | 0.97 | 26500 | 0.33 |
Equity | Oil India | Oil | 0.96 | 7550 | 0.32 |
Equity | Vedanta | Diversified Metals | 0.92 | 6800 | 0.31 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 2700 | 0.30 |
Equity | HEG | Industrial Products | 0.79 | 5300 | 0.27 |
Equity | Sterling & Wils. | Construction | 0.78 | 8300 | 0.26 |
Equity | ICICI Bank | Banks | 0.62 | 1460 | 0.21 |
Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 219 | 0.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.34 | 0 | 0.80 |
Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 0.58 |
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