Bank of India Midcap Tax Fund - Series 2 - 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 (₹)

  • 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 2.36 -6.18 16.82 18.52 15.04 16.74
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-January-2026

  • Coforge Limited

  • Bank of Maharashtra

  • UNO Minda Limited

  • HDFC Bank Limited

  • Lloyds Metals And Energy Limited

  • Indian Bank

  • PB Fintech Limited

  • Oberoi Realty Limited

  • The Federal Bank Limited

  • Jindal Stainless Limited

  • Aurobindo Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • Abbott India Limited

  • Endurance Technologies Limited

  • SBI Cards and Payment Services Limited

  • Vedanta Limited

  • Lupin Limited

  • Bharat Dynamics Limited

  • Steel Authority of India Limited

  • NTPC Green Energy Limited

  • Quality Power Electrical Eqp Ltd

  • Housing & Urban Development Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • Bharti Hexacom Limited

  • Schaeffler India Limited

  • Reliance Industries Limited

  • FSN E-Commerce Ventures Limited

  • Dixon Technologies (India) Limited

  • Astral Limited

  • Bansal Wire Industries Limited

  • KPIT Technologies Limited

  • Navin Fluorine International Limited

  • Hero MotoCorp Limited

  • Zaggle Prepaid Ocean Services Limited

  • Hitachi Energy India Limited

  • Samvardhana Motherson International Limited

  • HDFC Asset Management Company Limited

  • Net Receivables / (Payables)

  • Glenmark Pharmaceuticals Limited

  • Vikran Engineering Limited

  • HEG Limited

  • Unicommerce Esolutions Limited

  • Apollo Hospitals Enterprise Limited

  • Tinna Rubber and Infrastructure Limited

  • Max Healthcare Institute Limited

  • ICICI Bank Limited

  • Ganesha Ecosphere Limited

  • Xpro India Limited

  • Shakti Pumps (India) Limited

  • 364 Days Tbill (MD 07/01/2027)

  • Cholamandalam Investment and Finance Company Ltd

  • Triveni Turbine Limited

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  • IT - Software

  • Bank - Public

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Electric Equipment

  • Construction - Real Estate

  • Insurance

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - Investment

  • Plastic Products

  • Telecommunication - Service Provider

  • Bearings

  • Refineries

  • e-Commerce

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Miscellaneous

  • Engineering - Construction

  • Electrodes & Welding Equipment

  • Rubber Products

  • Textile - Manmade Fibres

  • Compressors / Pumps

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

  • Sov

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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 ₹30.61 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 ₹-0.38(-1.2%)yesterday to ₹31.26.

Among its top 3 holdings the fund has exposure to Coforge 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