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

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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 -10.49 -10.76 -1.56 12.45 18.65 13.29
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

  • Coforge Limited

  • HDFC Bank Limited

  • Indian Bank

  • PB Fintech Limited

  • Deepak Nitrite Limited

  • Oberoi Realty Limited

  • Lloyds Metals And Energy Limited

  • Manorama Industries Limited

  • IPCA Laboratories Limited

  • Trent Limited

  • Varun Beverages Limited

  • ICICI Lombard General Insurance Company Limited

  • Hitachi Energy India Limited

  • REC Limited

  • Abbott India Limited

  • BSE Limited

  • CG Power and Industrial Solutions Limited

  • Hero MotoCorp Limited

  • AU Small Finance Bank Limited

  • Zaggle Prepaid Ocean Services Limited

  • Triveni Turbine Limited

  • Max Healthcare Institute Limited

  • Endurance Technologies Limited

  • Lupin Limited

  • PI Industries Limited

  • Housing & Urban Development Corporation Limited

  • Reliance Industries Limited

  • Navin Fluorine International Limited

  • Jindal Stainless Limited

  • Tube Investments of India Limited

  • Tata Technologies Limited

  • Astral Limited

  • The Federal Bank Limited

  • KEI Industries Limited

  • Bharat Dynamics Limited

  • Titagarh Rail Systems Limited

  • PNB Housing Finance Limited

  • Bharat Heavy Electricals Limited

  • KPIT Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Linde India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Carraro India Limited

  • Praj Industries Limited

  • Advanced Enzyme Technologies Limited

  • Net Receivables / (Payables)

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sterling And Wilson Renewable Energy Limited

  • TREPS

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Fintech

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Chemicals

  • Consumer Durables - Electronics

  • Bank - Public

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Solvent Extraction

  • Finance - Housing

  • Retailing

  • Insurance

  • Consumer Food

  • Finance Term Lending

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Refineries

  • Steel & Iron Products

  • Cycles

  • Plastic Products

  • Cable

  • Defence

  • Railways Wagons

  • Industrial Gases & Fuels

  • Miscellaneous

  • BPO/ITeS

  • Finance - NBFC

  • Engineering - Construction

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Fund Manager

  • Cash

  • 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 ₹60 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 ₹-0.26(-1.08%)yesterday to ₹23.72.

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