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

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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 (₹)

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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 Regular Plan IDCW 4.41 3.01 -3.04 17.16 21.30 14.40
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-August-2025

  • UNO Minda Limited

  • Coforge Limited

  • Indian Bank

  • Dixon Technologies (India) Limited

  • HDFC Bank Limited

  • PB Fintech Limited

  • Hero MotoCorp Limited

  • Quality Power Electrical Eqp Ltd

  • Hitachi Energy India Limited

  • Endurance Technologies Limited

  • Lloyds Metals And Energy Limited

  • Schaeffler India Limited

  • Abbott India Limited

  • AU Small Finance Bank Limited

  • Bank of Maharashtra

  • Navin Fluorine International Limited

  • IPCA Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Bank Limited

  • Godfrey Phillips India Limited

  • ICICI Lombard General Insurance Company Limited

  • Siemens Energy India Limited

  • Oberoi Realty Limited

  • Manorama Industries Limited

  • SBI Cards and Payment Services Limited

  • Housing & Urban Development Corporation Limited

  • Linde India Limited

  • Jindal Stainless Limited

  • NTPC Green Energy Limited

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • Eris Lifesciences Limited

  • The Federal Bank Limited

  • Max Healthcare Institute Limited

  • Shakti Pumps (India) Limited

  • Trent Limited

  • Vikran Engineering Limited

  • Blue Star Limited

  • Steel Authority of India Limited

  • Zaggle Prepaid Ocean Services Limited

  • Bharat Dynamics Limited

  • Apollo Tyres Limited

  • Astral Limited

  • Net Receivables / (Payables)

  • Titagarh Rail Systems Limited

  • Sky Gold And Diamonds Limited

  • FSN E-Commerce Ventures Limited

  • Carraro India Limited

  • GE Vernova T&D India Limited

  • TREPS

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  • Electric Equipment

  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Consumer Durables - Electronics

  • Fintech

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Bearings

  • Chemicals

  • Cigarettes/Tobacco

  • Insurance

  • Solvent Extraction

  • Construction - Real Estate

  • Finance - NBFC

  • Finance - Housing

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Refineries

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Retailing

  • Miscellaneous

  • Engineering - Construction

  • Air Conditioners

  • Defence

  • Tyres & Allied

  • Plastic Products

  • Railways Wagons

  • Diamond & Jewellery

  • e-Commerce

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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 ₹62.36 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 ₹0.11(0.4%)yesterday to ₹27.83.

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