Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan

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  • (-0.45%)Nav, as on 28-03-2025

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Fund Overview IDCW | Direct 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of tenyears by investing predominantly in equity and equity-related securities of midcap companiesalong 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 Mid Cap Tax Fund Series 1 Direct Plan IDCW 6.25 -12.38 0.16 13.38 26.68 13.43
BSE 500 - TRI 4.30 -4.83 7.06 14.27 26.11 11.74

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

Peer Fund Comparison

Fund Holdings as on 28-February-2025

  • 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)

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  • 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

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Fund Manager

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  • Equity

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About Bank of India Midcap Tax Fund - Series 1

Scheme Analysis

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 ₹-0.11(-0.45%)yesterday to ₹24.37.

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 .

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