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

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Fund Overview IDCW | 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

  • 52 Week High Nav (₹)

  • 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 IDCW 1.54 -3.59 7.50 17.91 16.35 13.61
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-January-2026

  • UNO Minda Limited

  • Coforge Limited

  • HDFC Bank Limited

  • PB Fintech Limited

  • Hero MotoCorp Limited

  • Bank of Maharashtra

  • Indian Bank

  • Navin Fluorine International Limited

  • Hitachi Energy India Limited

  • Schaeffler India Limited

  • Lloyds Metals And Energy Limited

  • Abbott India Limited

  • Aurobindo Pharma Limited

  • Steel Authority of India Limited

  • ICICI Bank Limited

  • Canara Bank

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • The Federal Bank Limited

  • Radico Khaitan Limited

  • Quality Power Electrical Eqp Ltd

  • Jindal Stainless Limited

  • SBI Cards and Payment Services Limited

  • MRF Limited

  • NTPC Green Energy Limited

  • Carraro India Limited

  • Housing & Urban Development Corporation Limited

  • Reliance Industries Limited

  • KPIT Technologies Limited

  • Linde India Limited

  • FSN E-Commerce Ventures Limited

  • Dixon Technologies (India) Limited

  • Multi Commodity Exchange of India Limited

  • Vedanta Limited

  • Petronet LNG Limited

  • Vikran Engineering Limited

  • Net Receivables / (Payables)

  • GE Vernova T&D India Limited

  • HEG Limited

  • Godfrey Phillips India Limited

  • Eris Lifesciences Limited

  • Bharat Forge Limited

  • Shakti Pumps (India) Limited

  • Bharat Dynamics Limited

  • K.P.R. Mill Limited

  • Sky Gold And Diamonds Limited

  • KSH International Limited

  • 364 Days Tbill (MD 07/01/2027)

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  • Electric Equipment

  • Bank - Public

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Fintech

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Chemicals

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Breweries & Distilleries

  • Finance - NBFC

  • Power Generation/Distribution

  • Tyres & Allied

  • Finance - Housing

  • Refineries

  • e-Commerce

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Engineering - Construction

  • Miscellaneous

  • Electrodes & Welding Equipment

  • Cigarettes/Tobacco

  • Forgings

  • Compressors / Pumps

  • Defence

  • Textile

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹58.79 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 ₹27.62.

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