Previous Nav
Net Change on 25-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Dixon Technologies (India) Limited
HDFC Bank Limited
UNO Minda Limited
Coforge Limited
Indian Bank
PB Fintech Limited
Abbott India Limited
IPCA Laboratories Limited
Deepak Nitrite Limited
Manorama Industries Limited
Oberoi Realty Limited
Lloyds Metals And Energy Limited
ICICI Lombard General Insurance Company Limited
Trent Limited
AU Small Finance Bank Limited
Hitachi Energy India Limited
CG Power and Industrial Solutions Limited
BSE Limited
Hero MotoCorp Limited
REC Limited
Max Healthcare Institute Limited
Lupin Limited
Endurance Technologies Limited
Zaggle Prepaid Ocean Services Limited
Reliance Industries Limited
PI Industries Limited
KRN Heat Exchanger And Refrigeration Limited
Triveni Turbine Limited
Navin Fluorine International Limited
Jindal Stainless Limited
Blue Star Limited
The Federal Bank Limited
Astral Limited
Tata Technologies Limited
Housing & Urban Development Corporation Limited
PNB Housing Finance Limited
Linde India Limited
KEI Industries Limited
Apollo Hospitals Enterprise Limited
Bharat Heavy Electricals Limited
KPIT Technologies Limited
Bharat Dynamics Limited
Vedanta Limited
Titagarh Rail Systems Limited
Tube Investments of India Limited
Advanced Enzyme Technologies Limited
Quality Power Electrical Eqp Ltd
Cholamandalam Investment and Finance Company Ltd
Carraro India Limited
TREPS
Steel Authority of India Limited
Eris Lifesciences Limited
Sterling And Wilson Renewable Energy Limited
ICICI Bank Limited
Net Receivables / (Payables)
Pharmaceuticals & Drugs
Bank - Private
Auto Ancillary
IT - Software
Electric Equipment
Fintech
Consumer Durables - Electronics
Chemicals
Engineering - Industrial Equipments
Bank - Public
Hospital & Healthcare Services
Solvent Extraction
Construction - Real Estate
Steel/Sponge Iron/Pig Iron
Insurance
Finance - Housing
Retailing
Finance - Others
Automobile Two & Three Wheelers
Finance Term Lending
Steel & Iron Products
Refineries
Pesticides & Agrochemicals
Air Conditioners
Plastic Products
Industrial Gases & Fuels
Cable
Defence
Metal - Non Ferrous
Railways Wagons
Cycles
Finance - NBFC
Miscellaneous
Engineering - Construction
Cash
Equity
Bank of India Midcap Tax Fund - Series 1 is a Equity - ELSS fund and belongs to Bank of India Mutual Fund. It was launched on 19-Feb-2018 and currently has an AUM of ₹52.75 crore. Bank of India Midcap Tax Fund - Series 1 is benchmarked against BSE 500 - TRI as primary index.
The NAV of Bank of India Midcap Tax Fund - Series 1 ended down ₹-0.3(-1.25%)yesterday to ₹23.65.
Among its top 3 holdings the fund has exposure to Dixon Technologies (India) Limited, and
The Bank of India Midcap Tax Fund - Series 1 is managed by Nilesh Jethani .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013