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

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  • 0.32 %Nav, as on 05-12-2024

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Fund Overview Growth | Direct Plan

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  • 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 3.32 -3.57 27.40 17.04 25.88 16.74
BSE 500 - TRI 2.61 -2.15 25.98 17.23 20.29 12.55

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

Peer Fund Comparison

Fund Holdings as on 31-October-2024

  • UNO Minda Limited

  • Lupin Limited

  • Dixon Technologies (India) Limited

  • Info Edge (India) Limited

  • HDFC Bank Limited

  • Indian Bank

  • Deepak Nitrite Limited

  • Trent Limited

  • Oberoi Realty Limited

  • JB Chemicals & Pharmaceuticals Limited

  • FSN E-Commerce Ventures Limited

  • IPCA Laboratories Limited

  • Indus Towers Limited

  • Varun Beverages Limited

  • Hero MotoCorp Limited

  • Abbott India Limited

  • CG Power and Industrial Solutions Limited

  • PB Fintech Limited

  • Coforge Limited

  • TREPS

  • ICICI Lombard General Insurance Company Limited

  • Tata Technologies Limited

  • REC Limited

  • Linde India Limited

  • Endurance Technologies Limited

  • AU Small Finance Bank Limited

  • PI Industries Limited

  • Marico Limited

  • Triveni Turbine Limited

  • Tube Investments of India Limited

  • Reliance Industries Limited

  • Astral Limited

  • Cholamandalam Investment and Finance Company Ltd

  • SKF India Limited

  • The Federal Bank Limited

  • Titagarh Rail Systems Limited

  • Navin Fluorine International Limited

  • Manorama Industries Limited

  • KEI Industries Limited

  • PNB Housing Finance Limited

  • Bharat Heavy Electricals Limited

  • Advanced Enzyme Technologies Limited

  • Jindal Stainless Limited

  • Praj Industries Limited

  • Tata Consultancy Services Limited

  • Bharat Dynamics Limited

  • Sterling And Wilson Renewable Energy Limited

  • Housing & Urban Development Corporation Limited

  • Colgate Palmolive (India) Limited

  • Hitachi Energy India Limited

  • Star Health And Allied Insurance Company Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Consumer Food

  • Chemicals

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Bank - Public

  • Retailing

  • Construction - Real Estate

  • e-Commerce

  • Electric Equipment

  • Telecommunication - Service Provider

  • Insurance

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Fintech

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Cycles

  • Refineries

  • Plastic Products

  • Finance - NBFC

  • Bearings

  • Railways Wagons

  • Solvent Extraction

  • Cable

  • Steel & Iron Products

  • Defence

  • Engineering - Construction

  • Household & Personal Products

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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 ₹66.92 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 ₹0.09(0.32%)yesterday to ₹28.64.

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