Bank of India Midcap Tax Fund - Series 2 - Growth - Regular Plan

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  • (-1.11%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • 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 (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth -10.51 -9.73 -2.08 12.45 17.07 17.51
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • UNO Minda Limited

  • Dixon Technologies (India) Limited

  • HDFC Bank Limited

  • Coforge Limited

  • Indian Bank

  • PB Fintech Limited

  • Oberoi Realty Limited

  • Deepak Nitrite Limited

  • Lloyds Metals And Energy Limited

  • Manorama Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • IPCA Laboratories Limited

  • Trent Limited

  • Abbott India Limited

  • Quadrant Future Tek Limited

  • Jindal Stainless Limited

  • AU Small Finance Bank Limited

  • REC Limited

  • Lupin Limited

  • Zaggle Prepaid Ocean Services Limited

  • Endurance Technologies Limited

  • Triveni Turbine Limited

  • Hero MotoCorp Limited

  • The Federal Bank Limited

  • PI Industries Limited

  • BSE Limited

  • Bank of Maharashtra

  • Reliance Industries Limited

  • Navin Fluorine International Limited

  • Hitachi Energy India Limited

  • Tata Technologies Limited

  • Astral Limited

  • Housing & Urban Development Corporation Limited

  • Varun Beverages Limited

  • PNB Housing Finance Limited

  • Tube Investments of India Limited

  • Titagarh Rail Systems Limited

  • Bharat Dynamics Limited

  • Bharat Heavy Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • KPIT Technologies Limited

  • Max Healthcare Institute Limited

  • Steel Authority of India Limited

  • Praj Industries Limited

  • APL Apollo Tubes Limited

  • Blue Star Limited

  • Carraro India Limited

  • Advanced Enzyme Technologies Limited

  • Unicommerce Esolutions Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Ami Organics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sterling And Wilson Renewable Energy Limited

  • Vedanta Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Fintech

  • Bank - Public

  • Chemicals

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Solvent Extraction

  • Insurance

  • Retailing

  • Cable

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Finance - Others

  • Refineries

  • Electric Equipment

  • Plastic Products

  • Consumer Food

  • Cycles

  • Railways Wagons

  • Defence

  • Air Conditioners

  • Finance - NBFC

  • Engineering - Construction

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bank of India Midcap Tax Fund - Series 2

Scheme Analysis

Bank of India Midcap Tax Fund - Series 2 is a Equity - ELSS fund and belongs to Bank of India Mutual Fund. It was launched on 19-Oct-2018 and currently has an AUM of ₹31.55 crore. Bank of India Midcap Tax Fund - Series 2 is benchmarked against BSE 500 - TRI as primary index.

The NAV of Bank of India Midcap Tax Fund - Series 2 ended down ₹-0.31(-1.11%)yesterday to ₹27.53.

Among its top 3 holdings the fund has exposure to UNO Minda Limited, and

The Bank of India Midcap Tax Fund - Series 2 is managed by Nilesh Jethani .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001