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

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  • 0.64 %Nav, as on 07-08-2025

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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 -4.33 10.37 -2.39 16.85 22.39 13.95
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 30-June-2025

  • Coforge Limited

  • UNO Minda Limited

  • Indian Bank

  • Hitachi Energy India Limited

  • Lloyds Metals And Energy Limited

  • Quality Power Electrical Eqp Ltd

  • PB Fintech Limited

  • Endurance Technologies Limited

  • Dixon Technologies (India) Limited

  • HDFC Bank Limited

  • Abbott India Limited

  • Manorama Industries Limited

  • Trent Limited

  • Navin Fluorine International Limited

  • IPCA Laboratories Limited

  • Oberoi Realty Limited

  • CG Power and Industrial Solutions Limited

  • SBI Cards and Payment Services Limited

  • AU Small Finance Bank Limited

  • Max Healthcare Institute Limited

  • ICICI Lombard General Insurance Company Limited

  • Housing & Urban Development Corporation Limited

  • Deepak Nitrite Limited

  • Hero MotoCorp Limited

  • BSE Limited

  • PNB Housing Finance Limited

  • Reliance Industries Limited

  • Zaggle Prepaid Ocean Services Limited

  • Siemens Energy India Limited

  • Lupin Limited

  • Jindal Stainless Limited

  • The Federal Bank Limited

  • Shakti Pumps (India) Limited

  • Schaeffler India Limited

  • TREPS

  • Eris Lifesciences Limited

  • Bharat Dynamics Limited

  • Bharat Heavy Electricals Limited

  • Steel Authority of India Limited

  • Apollo Hospitals Enterprise Limited

  • Linde India Limited

  • Vedanta Limited

  • Astral Limited

  • Titagarh Rail Systems Limited

  • Blue Star Limited

  • Sky Gold And Diamonds Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Carraro India Limited

  • KPIT Technologies Limited

  • Apollo Tyres Limited

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  • Electric Equipment

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Chemicals

  • Bank - Public

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Fintech

  • Consumer Durables - Electronics

  • Solvent Extraction

  • Retailing

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Refineries

  • Compressors / Pumps

  • Bearings

  • Defence

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Plastic Products

  • Railways Wagons

  • Air Conditioners

  • Diamond & Jewellery

  • Tyres & Allied

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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 ₹65.95 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 ₹0.17(0.64%)yesterday to ₹26.68.

Among its top 3 holdings the fund has exposure to Coforge 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