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

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  • 0.42 %Nav, as on 14-11-2025

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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 (₹)

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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 3.17 5.46 8.62 18.10 21.13 14.73
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 31-October-2025

  • Indian Bank

  • UNO Minda Limited

  • Coforge Limited

  • Hero MotoCorp Limited

  • HDFC Bank Limited

  • PB Fintech Limited

  • Navin Fluorine International Limited

  • Quality Power Electrical Eqp Ltd

  • Dixon Technologies (India) Limited

  • Lloyds Metals And Energy Limited

  • Bank of Maharashtra

  • Endurance Technologies Limited

  • Schaeffler India Limited

  • Hitachi Energy India Limited

  • CG Power and Industrial Solutions Limited

  • Abbott India Limited

  • Vikran Engineering Limited

  • Oberoi Realty Limited

  • IPCA Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Housing & Urban Development Corporation Limited

  • ICICI Bank Limited

  • Aurobindo Pharma Limited

  • Steel Authority of India Limited

  • Siemens Energy India Limited

  • Radico Khaitan Limited

  • Reliance Industries Limited

  • Carraro India Limited

  • Godfrey Phillips India Limited

  • Jindal Stainless Limited

  • NTPC Green Energy Limited

  • FSN E-Commerce Ventures Limited

  • Linde India Limited

  • The Federal Bank Limited

  • Max Healthcare Institute Limited

  • Shakti Pumps (India) Limited

  • GE Vernova T&D India Limited

  • TREPS

  • Eris Lifesciences Limited

  • Net Receivables / (Payables)

  • Blue Star Limited

  • Sky Gold And Diamonds Limited

  • Zaggle Prepaid Ocean Services Limited

  • Bharat Dynamics Limited

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  • Electric Equipment

  • Auto Ancillary

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Fintech

  • Chemicals

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Miscellaneous

  • Engineering - Construction

  • Construction - Real Estate

  • Insurance

  • Finance - NBFC

  • Finance - Housing

  • Breweries & Distilleries

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • e-Commerce

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Air Conditioners

  • Diamond & Jewellery

  • Defence

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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 ₹64.25 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 ₹0.12(0.42%)yesterday to ₹28.97.

Among its top 3 holdings the fund has exposure to Indian Bank, 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