Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
0.16%
Category Returns
0.45%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bank of India Midcap Tax Fund-Sr 1-Reg(G) | 0.49 | -1.94 | 0.16 | 5.22 | 46.54 | 21.49 | 32.27 | 24.63 | 15.73 |
Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
19-Feb-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,193.17
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
24.81
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Fund Manager
Mr. Dhruv Bhatia
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Fund Manager Profile
1) BOI AXA Investment Managers (November 2018 - Present) 2) AUM Fund Advisors LLP (February 2015 - October 2018) 3) Sahara Asset Management Company (March 2012 - February 2015).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Atul Limited | 56.8 | 1.02 |
CG Power and Industrial Solutions Limited | 82.51 | 1.49 |
Bharat Heavy Electricals Limited | 73.96 | 1.34 |
Hindustan Petroleum Corporation Limited | 118.33 | 2.13 |
Steel Authority of India Limited | 67.13 | 1.05 |
HDFC Bank Limited | 126.75 | 2.28 |
Hero MotoCorp Limited | 126.03 | 2.13 |
Kajaria Ceramics Limited | 79.23 | 1.43 |
Trent Limited | 172 | 3.1 |
Lupin Limited | 150.54 | 2.38 |
The Ramco Cements Limited | 89.6 | 1.41 |
Reliance Industries Limited | 121.14 | 2.18 |
JK Lakshmi Cement Limited | 78.72 | 1.42 |
Sundram Fasteners Limited | 48.68 | 0.88 |
Procter & Gamble Hygiene and Health Care Limited | 119.38 | 2.11 |
The Federal Bank Limited | 89.69 | 1.62 |
SKF India Limited | 103.52 | 1.86 |
Cummins India Limited | 129.22 | 2.33 |
Abbott India Limited | 109.84 | 1.98 |
GlaxoSmithKline Pharmaceuticals Limited | 79.72 | 1.28 |
Colgate Palmolive (India) Limited | 58.56 | 1.06 |
The Indian Hotels Company Limited | 166.81 | 3 |
Apollo Tyres Limited | 145.6 | 2.62 |
Deepak Nitrite Limited | 42.41 | 0.75 |
JB Chemicals & Pharmaceuticals Limited | 44.73 | 0.49 |
Berger Paints (I) Limited | 39.7 | 0.53 |
Cholamandalam Investment and Finance Company Ltd | 280.93 | 5.06 |
Linde India Limited | 72.32 | 1.31 |
PI Industries Limited | 196.09 | 3.53 |
Relaxo Footwears Limited | 135.44 | 2.44 |
Bank of Baroda | 96.86 | 1.74 |
ICICI Bank Limited | 37.38 | 0.67 |
TVS Motor Company Limited | 152.45 | 2.75 |
Union Bank of India | 86.7 | 1.56 |
Canara Bank | 152.43 | 2.75 |
Navin Fluorine International Limited | 183.68 | 3.31 |
Indraprastha Gas Limited | 83.31 | 1.5 |
UNO Minda Limited | 262.1 | 4.72 |
Coforge Limited | 159.24 | 2.87 |
AIA Engineering Limited | 155.22 | 2.8 |
Mahindra & Mahindra Financial Services Limited | 75.03 | 1.35 |
Solar Industries India Limited | 76.68 | 1.38 |
Info Edge (India) Limited | 77.98 | 1.41 |
Power Finance Corporation Limited | 48.56 | 0.96 |
Indian Bank | 53.01 | 0.96 |
Astral Limited | 278.33 | 5.01 |
Sundaram Finance Limited | 112.23 | 2.02 |
REC Limited | 115.04 | 2.13 |
Varun Beverages Limited | 93.9 | 1.69 |
Indus Towers Limited | 123.18 | 1.94 |
Dixon Technologies (India) Limited | 76.52 | 1.41 |
Jubilant Foodworks Limited | 58.65 | 1.06 |
Endurance Technologies Limited | 57.65 | 1.04 |
Indian Railway Finance Corporation Limited | 58.86 | 1.06 |
Net Receivables / (Payables) | -33.5 | -0.6 |
Star Health And Allied Insurance Company Limited | 108.69 | 1.71 |
Max Healthcare Institute Limited | 69.24 | 1.25 |
Oberoi Realty Limited | 68.44 | 1.23 |
Triveni Turbine Limited | 65.76 | 1.16 |
Jio Financial Services Limited ** | 12.44 | 0.22 |
PB Fintech Limited | 59.26 | 1.07 |
L&T Technology Services Limited | 59.04 | 1.06 |
Tube Investments of India Limited | 147.63 | 2.66 |
IDFC First Bank Limited | 104.81 | 1.89 |
AU Small Finance Bank Limited | 198.21 | 3.57 |
Dalmia Bharat Limited | 65.2 | 1.17 |
TREPS | 63.98 | 1.15 |
Motherson Sumi Wiring India Limited | 70.39 | 1.27 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |