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

Other Plans and Options
  • (-0.59%)Nav, as on 28-08-2025

  • Previous Nav

  • Net Change on 28-08-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Regular Plan IDCW -0.26 3.50 -6.10 16.77 21.36 14.07
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-July-2025

  • UNO Minda Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Indian Bank

  • Hitachi Energy India Limited

  • HDFC Bank Limited

  • Lloyds Metals And Energy Limited

  • PB Fintech Limited

  • Abbott India Limited

  • Quality Power Electrical Eqp Ltd

  • Schaeffler India Limited

  • Bank of Maharashtra

  • Navin Fluorine International Limited

  • AU Small Finance Bank Limited

  • TREPS

  • IPCA Laboratories Limited

  • Endurance Technologies Limited

  • Hero MotoCorp Limited

  • CG Power and Industrial Solutions Limited

  • Manorama Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Oberoi Realty Limited

  • SBI Cards and Payment Services Limited

  • Siemens Energy India Limited

  • Housing & Urban Development Corporation Limited

  • Linde India Limited

  • Reliance Industries Limited

  • NTPC Green Energy Limited

  • BSE Limited

  • Jindal Stainless Limited

  • Aurobindo Pharma Limited

  • The Federal Bank Limited

  • Max Healthcare Institute Limited

  • Shakti Pumps (India) Limited

  • Eris Lifesciences Limited

  • Bharat Heavy Electricals Limited

  • Steel Authority of India Limited

  • Trent Limited

  • Bharat Dynamics Limited

  • Godfrey Phillips India Limited

  • Blue Star Limited

  • Zaggle Prepaid Ocean Services Limited

  • PNB Housing Finance Limited

  • Astral Limited

  • Apollo Tyres Limited

  • Titagarh Rail Systems Limited

  • Sky Gold And Diamonds Limited

  • Carraro India Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

View More

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • Bank - Public

  • IT - Software

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Bearings

  • Finance - Housing

  • Miscellaneous

  • Chemicals

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Solvent Extraction

  • Insurance

  • Construction - Real Estate

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Refineries

  • Finance - Others

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Defence

  • Retailing

  • Cigarettes/Tobacco

  • Air Conditioners

  • Plastic Products

  • Tyres & Allied

  • Railways Wagons

  • Diamond & Jewellery

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹63.64 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 ₹-0.16(-0.59%)yesterday to ₹26.76.

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