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

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  • (-0.07%)Nav, as on 02-07-2025

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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 (₹)

  • 52 Week Low Nav Date

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  • 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 Growth 5.48 19.63 -1.31 23.76 26.71 15.39
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-May-2025

  • UNO Minda Limited

  • Coforge Limited

  • HDFC Bank Limited

  • Indian Bank

  • Hitachi Energy India Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Lloyds Metals And Energy Limited

  • Manorama Industries Limited

  • Trent Limited

  • Endurance Technologies Limited

  • Abbott India Limited

  • Navin Fluorine International Limited

  • Deepak Nitrite Limited

  • IPCA Laboratories Limited

  • Quality Power Electrical Eqp Ltd

  • Hero MotoCorp Limited

  • CG Power and Industrial Solutions Limited

  • BSE Limited

  • Oberoi Realty Limited

  • Housing & Urban Development Corporation Limited

  • TREPS

  • ICICI Lombard General Insurance Company Limited

  • Max Healthcare Institute Limited

  • AU Small Finance Bank Limited

  • Zaggle Prepaid Ocean Services Limited

  • Lupin Limited

  • Reliance Industries Limited

  • PNB Housing Finance Limited

  • Bharat Dynamics Limited

  • Blue Star Limited

  • Jindal Stainless Limited

  • The Federal Bank Limited

  • Schaeffler India Limited

  • Astral Limited

  • Triveni Turbine Limited

  • Bharat Heavy Electricals Limited

  • Linde India Limited

  • Steel Authority of India Limited

  • Sky Gold And Diamonds Limited

  • Apollo Hospitals Enterprise Limited

  • KEI Industries Limited

  • KPIT Technologies Limited

  • Vedanta Limited

  • Titagarh Rail Systems Limited

  • ICICI Bank Limited

  • Carraro India Limited

  • Net Receivables / (Payables)

  • Eris Lifesciences Limited

  • Apollo Tyres Limited

  • Tata Technologies Limited

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  • Electric Equipment

  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Finance - Housing

  • Bank - Public

  • Fintech

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Solvent Extraction

  • Retailing

  • Miscellaneous

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Construction - Real Estate

  • Insurance

  • Refineries

  • Defence

  • Air Conditioners

  • Bearings

  • Plastic Products

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Cable

  • Metal - Non Ferrous

  • Railways Wagons

  • 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 ₹63.19 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 ₹-0.02(-0.07%)yesterday to ₹28.68.

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