Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
1.21%
Category Returns
2.22%
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) | -2.03 | -2.48 | 1.21 | 14.09 | 45.12 | 19.64 | 32.14 | 27.78 | 17.10 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* 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
27.53
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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
022 61249000
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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 | 93.26 | 1.69 |
| 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 |
| IRCON International Limited | 78.53 | 1.19 |
| PI Industries Limited | 196.09 | 3.53 |
| IPCA Laboratories Limited | 69.13 | 1.04 |
| 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 | 90.81 | 1.45 |
| Navin Fluorine International Limited | 183.68 | 3.31 |
| Indraprastha Gas Limited | 83.31 | 1.5 |
| Bank of Maharashtra | 69.05 | 1.04 |
| 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 |
| Vodafone Idea Limited | 127.78 | 1.94 |
| Astral Limited | 278.33 | 5.01 |
| Motilal Oswal Financial Services Limited | 90.32 | 1.1 |
| Sundaram Finance Limited | 112.23 | 2.02 |
| REC Limited | 115.04 | 2.13 |
| Titagarh Rail Systems Limited | 77.86 | 1.18 |
| 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 |
| FSN E-Commerce Ventures Limited | 14.32 | 0.22 |
| 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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Bank of India Midcap Tax Fund-Sr 1-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 7.18 | 7.06 | 7.43 | 7.37 | 5.88 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 7.18 | 7.06 | 7.43 | 7.37 | 5.88 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 7.18 | 7.06 | 7.43 | 7.37 | 5.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1467.36 | 1.6 | 13.84 | 25.41 | 62.73 | 25.27 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1442.85 | 7.18 | 7.06 | 7.43 | 7.37 | 5.88 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1428.33 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 7.18 | 7.06 | 7.43 | 7.37 | 5.88 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1326.57 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 7.18 | 7.06 | 7.43 | 7.37 | 5.88 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 7.18 | 7.06 | 7.43 | 7.37 | 5.88 |