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

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  • (-0.18%)Nav, as on 30-05-2025

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Fund Overview Growth | 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 (₹)

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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 Growth 8.84 20.56 3.50 20.28 26.71 14.74
BSE 500 - TRI N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Dixon Technologies (India) Limited

  • UNO Minda Limited

  • Coforge Limited

  • Indian Bank

  • PB Fintech Limited

  • Hitachi Energy India Limited

  • Trent Limited

  • Lloyds Metals And Energy Limited

  • BSE Limited

  • Manorama Industries Limited

  • Abbott India Limited

  • IPCA Laboratories Limited

  • Navin Fluorine International Limited

  • Deepak Nitrite Limited

  • ICICI Lombard General Insurance Company Limited

  • Oberoi Realty Limited

  • REC Limited

  • CG Power and Industrial Solutions Limited

  • Hero MotoCorp Limited

  • Bharat Dynamics Limited

  • Housing & Urban Development Corporation Limited

  • Max Healthcare Institute Limited

  • AU Small Finance Bank Limited

  • Lupin Limited

  • Blue Star Limited

  • Endurance Technologies Limited

  • Reliance Industries Limited

  • Quality Power Electrical Eqp Ltd

  • Zaggle Prepaid Ocean Services Limited

  • The Federal Bank Limited

  • Jindal Stainless Limited

  • PNB Housing Finance Limited

  • Astral Limited

  • Triveni Turbine Limited

  • Bharat Heavy Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • Linde India Limited

  • Steel Authority of India Limited

  • KEI Industries Limited

  • KPIT Technologies Limited

  • Vedanta Limited

  • Titagarh Rail Systems Limited

  • ICICI Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Carraro India Limited

  • Tata Technologies Limited

  • Eris Lifesciences Limited

  • Net Receivables / (Payables)

  • TREPS

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • IT - Software

  • Auto Ancillary

  • Chemicals

  • Consumer Durables - Electronics

  • Bank - Public

  • Finance - Housing

  • Fintech

  • Hospital & Healthcare Services

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Solvent Extraction

  • Insurance

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Defence

  • Air Conditioners

  • Refineries

  • Plastic Products

  • Industrial Gases & Fuels

  • Cable

  • Metal - Non Ferrous

  • Miscellaneous

  • Railways Wagons

  • Finance - NBFC

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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 ₹58.23 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 ₹-0.05(-0.18%)yesterday to ₹27.21.

Among its top 3 holdings the fund has exposure to HDFC Bank 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