Bank of India Midcap Tax Fund - Series 2 - IDCW - Regular Plan

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  • 0.76 %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 (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along 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 Midcap Tax Fund Series 2 Regular Plan IDCW -5.22 9.24 -2.26 16.93 22.14 18.41
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

  • UNO Minda Limited

  • Coforge Limited

  • Indian Bank

  • HDFC Bank Limited

  • Lloyds Metals And Energy Limited

  • Oberoi Realty Limited

  • PB Fintech Limited

  • Quality Power Electrical Eqp Ltd

  • Abbott India Limited

  • Manorama Industries Limited

  • AU Small Finance Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Dixon Technologies (India) Limited

  • Endurance Technologies Limited

  • Deepak Nitrite Limited

  • IPCA Laboratories Limited

  • TREPS

  • Jindal Stainless Limited

  • Housing & Urban Development Corporation Limited

  • Bank of Maharashtra

  • Navin Fluorine International Limited

  • PNB Housing Finance Limited

  • The Federal Bank Limited

  • Quadrant Future Tek Limited

  • Reliance Industries Limited

  • Lupin Limited

  • Zaggle Prepaid Ocean Services Limited

  • Net Receivables / (Payables)

  • Steel Authority of India Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • APL Apollo Tubes Limited

  • Astral Limited

  • Triveni Turbine Limited

  • Shakti Pumps (India) Limited

  • Hitachi Energy India Limited

  • Siemens Energy India Limited

  • Apollo Hospitals Enterprise Limited

  • Samvardhana Motherson International Limited

  • Unicommerce Esolutions Limited

  • Oil India Limited

  • Vedanta Limited

  • Aurobindo Pharma Limited

  • HEG Limited

  • Sterling And Wilson Renewable Energy Limited

  • ICICI Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

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  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Electric Equipment

  • Steel & Iron Products

  • Chemicals

  • Finance - Housing

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Fintech

  • Solvent Extraction

  • Finance - NBFC

  • Insurance

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Cable

  • Refineries

  • Retailing

  • Plastic Products

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Oil Exploration

  • Metal - Non Ferrous

  • Electrodes & Welding Equipment

  • Engineering - Construction

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Fund Manager

  • Cash

  • Equity

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About Bank of India Midcap Tax Fund - Series 2

Scheme Analysis

Bank of India Midcap Tax Fund - Series 2 is a Equity - ELSS fund and belongs to Bank of India Mutual Fund. It was launched on 19-Oct-2018 and currently has an AUM of ₹34.25 crore. Bank of India Midcap Tax Fund - Series 2 is benchmarked against BSE 500 - TRI as primary index.

The NAV of Bank of India Midcap Tax Fund - Series 2 ended up ₹0.24(0.76%)yesterday to ₹31.81.

Among its top 3 holdings the fund has exposure to UNO Minda Limited, and

The Bank of India Midcap Tax Fund - Series 2 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