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

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  • 0.64 %Nav, as on 07-08-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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.

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 Regular Plan Growth -4.33 10.37 -2.39 16.85 22.39 13.95
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-June-2025

  • Coforge Limited

  • UNO Minda Limited

  • Indian Bank

  • Hitachi Energy India Limited

  • Lloyds Metals And Energy Limited

  • Quality Power Electrical Eqp Ltd

  • PB Fintech Limited

  • Endurance Technologies Limited

  • Dixon Technologies (India) Limited

  • HDFC Bank Limited

  • Abbott India Limited

  • Manorama Industries Limited

  • Trent Limited

  • Navin Fluorine International Limited

  • IPCA Laboratories Limited

  • Oberoi Realty Limited

  • CG Power and Industrial Solutions Limited

  • SBI Cards and Payment Services Limited

  • AU Small Finance Bank Limited

  • Max Healthcare Institute Limited

  • ICICI Lombard General Insurance Company Limited

  • Housing & Urban Development Corporation Limited

  • Deepak Nitrite Limited

  • Hero MotoCorp Limited

  • BSE Limited

  • PNB Housing Finance Limited

  • Reliance Industries Limited

  • Zaggle Prepaid Ocean Services Limited

  • Siemens Energy India Limited

  • Lupin Limited

  • Jindal Stainless Limited

  • The Federal Bank Limited

  • Shakti Pumps (India) Limited

  • Schaeffler India Limited

  • TREPS

  • Eris Lifesciences Limited

  • Bharat Dynamics Limited

  • Bharat Heavy Electricals Limited

  • Steel Authority of India Limited

  • Apollo Hospitals Enterprise Limited

  • Linde India Limited

  • Vedanta Limited

  • Astral Limited

  • Titagarh Rail Systems Limited

  • Blue Star Limited

  • Sky Gold And Diamonds Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Carraro India Limited

  • KPIT Technologies Limited

  • Apollo Tyres Limited

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  • Electric Equipment

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Chemicals

  • Bank - Public

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Fintech

  • Consumer Durables - Electronics

  • Solvent Extraction

  • Retailing

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Refineries

  • Compressors / Pumps

  • Bearings

  • Defence

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Plastic Products

  • Railways Wagons

  • Air Conditioners

  • Diamond & Jewellery

  • Tyres & Allied

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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 ₹65.95 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 up ₹0.17(0.64%)yesterday to ₹26.68.

Among its top 3 holdings the fund has exposure to Coforge 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