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

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  • (-2.06%)Nav, as on 27-03-2026

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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 (₹)

  • 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 -5.39 -6.54 6.98 17.91 14.72 12.14
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 28-February-2026

  • UNO Minda Limited

  • Bank of Maharashtra

  • HDFC Bank Limited

  • Hitachi Energy India Limited

  • Indian Bank

  • PB Fintech Limited

  • Schaeffler India Limited

  • TREPS

  • Lloyds Metals And Energy Limited

  • Quality Power Electrical Eqp Ltd

  • Hero MotoCorp Limited

  • Navin Fluorine International Limited

  • Steel Authority of India Limited

  • Coforge Limited

  • Canara Bank

  • Abbott India Limited

  • Aurobindo Pharma Limited

  • ICICI Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • The Federal Bank Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Forge Limited

  • SBI Cards and Payment Services Limited

  • MRF Limited

  • Radico Khaitan Limited

  • NTPC Green Energy Limited

  • Linde India Limited

  • FSN E-Commerce Ventures Limited

  • Jindal Stainless Limited

  • Carraro India Limited

  • Reliance Industries Limited

  • Housing & Urban Development Corporation Limited

  • Dixon Technologies (India) Limited

  • Petronet LNG Limited

  • Max Financial Services Limited

  • GE Vernova T&D India Limited

  • Multi Commodity Exchange of India Limited

  • HEG Limited

  • Godfrey Phillips India Limited

  • Eris Lifesciences Limited

  • Solar Industries India Limited

  • Sky Gold And Diamonds Limited

  • K.P.R. Mill Limited

  • KSH International Limited

  • Shakti Pumps (India) Limited

  • Bharat Dynamics Limited

  • Net Receivables / (Payables)

  • Vishal Mega Mart Limited

  • 364 Days Tbill (MD 07/01/2027)

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  • Electric Equipment

  • Bank - Public

  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Miscellaneous

  • Industrial Gases & Fuels

  • Chemicals

  • Fintech

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • IT - Software

  • Insurance

  • Forgings

  • Finance - NBFC

  • Tyres & Allied

  • Power Generation/Distribution

  • Breweries & Distilleries

  • e-Commerce

  • Refineries

  • Finance - Housing

  • Consumer Durables - Electronics

  • Finance - Others

  • Finance - Stock Broking

  • Electrodes & Welding Equipment

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Textile

  • Compressors / Pumps

  • Defence

  • Retailing

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  • 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 ₹60.41 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 ₹-0.52(-2.06%)yesterday to ₹24.78.

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