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

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  • (-0.65%)Nav, as on 28-08-2025

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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 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 -0.77 3.21 -5.44 17.22 21.10 18.58
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

  • Indian Bank

  • UNO Minda Limited

  • HDFC Bank Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Lloyds Metals And Energy Limited

  • PB Fintech Limited

  • Oberoi Realty Limited

  • Bank of Maharashtra

  • Abbott India Limited

  • ICICI Lombard General Insurance Company Limited

  • AU Small Finance Bank Limited

  • IPCA Laboratories Limited

  • Endurance Technologies Limited

  • SBI Cards and Payment Services Limited

  • Quality Power Electrical Eqp Ltd

  • Jindal Stainless Limited

  • Housing & Urban Development Corporation Limited

  • Aurobindo Pharma Limited

  • The Federal Bank Limited

  • NTPC Green Energy Limited

  • Lupin Limited

  • Quadrant Future Tek Limited

  • Reliance Industries Limited

  • Zaggle Prepaid Ocean Services Limited

  • Steel Authority of India Limited

  • FSN E-Commerce Ventures Limited

  • Max Healthcare Institute Limited

  • Astral Limited

  • Navin Fluorine International Limited

  • APL Apollo Tubes Limited

  • Triveni Turbine Limited

  • Manorama Industries Limited

  • Hitachi Energy India Limited

  • Trent Limited

  • Shakti Pumps (India) Limited

  • Siemens Energy India Limited

  • Apollo Hospitals Enterprise Limited

  • Tinna Rubber and Infrastructure Limited

  • Schaeffler India Limited

  • Oil India Limited

  • Hero MotoCorp Limited

  • Glenmark Pharmaceuticals Limited

  • TREPS

  • Unicommerce Esolutions Limited

  • Samvardhana Motherson International Limited

  • HDB Financial Services Limited

  • HEG Limited

  • Vedanta Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Cholamandalam Investment and Finance Company Ltd

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • Bank - Public

  • IT - Software

  • Steel & Iron Products

  • Electric Equipment

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Finance - NBFC

  • Construction - Real Estate

  • Insurance

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Housing

  • Power Generation/Distribution

  • Cable

  • Refineries

  • e-Commerce

  • Plastic Products

  • Solvent Extraction

  • Engineering - Industrial Equipments

  • Retailing

  • Compressors / Pumps

  • Miscellaneous

  • Bearings

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Electrodes & Welding Equipment

  • Metal - Non Ferrous

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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 ₹32.88 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 down ₹-0.21(-0.65%)yesterday to ₹31.97.

Among its top 3 holdings the fund has exposure to Indian Bank, 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