Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Scheme Returns
-0.17%
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 2-Reg(G) | 0.48 | -2.02 | -0.17 | 4.52 | 47.75 | 20.80 | 31.82 | 23.34 | 21.58 |
| 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-Oct-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,698.82
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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.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.
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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
29.61
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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 | 29.38 | 1.01 |
| Bharat Heavy Electricals Limited | 61.84 | 2.09 |
| Hindustan Petroleum Corporation Limited | 69.22 | 2.38 |
| Steel Authority of India Limited | 34.91 | 1.04 |
| HDFC Bank Limited | 74.01 | 2.55 |
| Hero MotoCorp Limited | 68.74 | 2.19 |
| Kajaria Ceramics Limited | 42.76 | 1.47 |
| Trent Limited | 91.31 | 3.14 |
| Lupin Limited | 80.39 | 2.41 |
| The Ramco Cements Limited | 47.86 | 1.44 |
| Reliance Industries Limited | 70.13 | 2.42 |
| JK Lakshmi Cement Limited | 46.73 | 1.61 |
| Sundram Fasteners Limited | 28.6 | 0.98 |
| Procter & Gamble Hygiene and Health Care Limited | 62.83 | 2.07 |
| The Federal Bank Limited | 49.2 | 1.69 |
| Cummins India Limited | 69.95 | 2.41 |
| Abbott India Limited | 57.14 | 1.97 |
| GlaxoSmithKline Pharmaceuticals Limited | 42.71 | 1.29 |
| Nestle India Limited | 60.89 | 1.33 |
| Colgate Palmolive (India) Limited | 31.3 | 1.07 |
| The Indian Hotels Company Limited | 82.43 | 2.84 |
| Apollo Tyres Limited | 80.53 | 2.77 |
| Deepak Nitrite Limited | 23.32 | 0.77 |
| JB Chemicals & Pharmaceuticals Limited | 26.45 | 0.48 |
| Berger Paints (I) Limited | 53.18 | 1.16 |
| Cholamandalam Investment and Finance Company Ltd | 156.04 | 5.37 |
| Linde India Limited | 39.15 | 1.33 |
| PI Industries Limited | 93.77 | 3.23 |
| Relaxo Footwears Limited | 78.81 | 2.71 |
| Bank of Baroda | 59.99 | 2.07 |
| ICICI Bank Limited | 23.37 | 0.8 |
| TVS Motor Company Limited | 83.52 | 2.88 |
| Union Bank of India | 51.3 | 1.77 |
| Canara Bank | 90.56 | 3.12 |
| Navin Fluorine International Limited | 93.51 | 3.22 |
| Indraprastha Gas Limited | 50.41 | 1.74 |
| UNO Minda Limited | 137.87 | 4.75 |
| Coforge Limited | 83.39 | 2.87 |
| AIA Engineering Limited | 97.61 | 3.36 |
| Mahindra & Mahindra Financial Services Limited | 39.36 | 1.36 |
| Solar Industries India Limited | 31.04 | 1.07 |
| Info Edge (India) Limited | 42.2 | 1.44 |
| Power Finance Corporation Limited | 24.28 | 0.93 |
| Indian Bank | 27.26 | 0.92 |
| Astral Limited | 142.45 | 4.91 |
| Sundaram Finance Limited | 69.17 | 2.38 |
| REC Limited | 61.83 | 2.15 |
| Mishra Dhatu Nigam Limited | 64.73 | 2.19 |
| Varun Beverages Limited | 37.58 | 1.29 |
| Indus Towers Limited | 65.48 | 1.97 |
| Dixon Technologies (India) Limited | 38.26 | 1.33 |
| Persistent Systems Limited | 38.44 | 0.53 |
| Jubilant Foodworks Limited | 31.83 | 1.1 |
| Endurance Technologies Limited | 30.01 | 1.03 |
| Indian Railway Finance Corporation Limited | 30.41 | 1.05 |
| Net Receivables / (Payables) | -24.86 | -0.86 |
| Star Health And Allied Insurance Company Limited | 57.06 | 1.71 |
| Max Healthcare Institute Limited | 38.66 | 1.33 |
| Oberoi Realty Limited | 36.44 | 1.25 |
| Triveni Turbine Limited | 34.2 | 1.12 |
| Jio Financial Services Limited ** | 7.2 | 0.25 |
| PB Fintech Limited | 31.46 | 1.07 |
| Tube Investments of India Limited | 59.37 | 2.04 |
| IDFC First Bank Limited | 54.31 | 1.87 |
| AU Small Finance Bank Limited | 108.49 | 3.74 |
| Dalmia Bharat Limited | 33.36 | 1.15 |
| TREPS | 28.69 | 0.99 |
| Motherson Sumi Wiring India Limited | 43.56 | 1.5 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 2-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |