Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
-0.44%
Category Returns
0.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.26 | 0.41 | -0.44 | -1.05 | 0.74 | 18.10 | 10.37 | 17.16 | 13.56 |
| Equity - ELSS | -0.02 | 0.75 | 0.75 | 2.37 | 4.85 | 18.26 | 13.46 | 17.88 | 15.48 |
* 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
19-Feb-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,193.17
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
26.65
-
Fund Manager
Mr. Nilesh Jethani
-
Fund Manager Profile
He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Indian Bank | 322.72 | 5 |
| UNO Minda Limited | 322 | 4.99 |
| Coforge Limited | 319.42 | 4.95 |
| Hero MotoCorp Limited | 309.34 | 4.8 |
| HDFC Bank Limited | 259.3 | 4.02 |
| Hitachi Energy India Limited | 234.68 | 3.64 |
| PB Fintech Limited | 208.72 | 3.24 |
| Navin Fluorine International Limited | 188.3 | 2.92 |
| Bank of Maharashtra | 177.79 | 2.76 |
| Dixon Technologies (India) Limited | 173.46 | 2.69 |
| Schaeffler India Limited | 171.34 | 2.66 |
| Lloyds Metals And Energy Limited | 169.27 | 2.62 |
| Abbott India Limited | 160.6 | 2.49 |
| IPCA Laboratories Limited | 160.57 | 2.49 |
| Vikran Engineering Limited | 148.15 | 2.3 |
| CG Power and Industrial Solutions Limited | 146.69 | 2.27 |
| Aurobindo Pharma Limited | 141.75 | 2.2 |
| Radico Khaitan Limited | 140.64 | 2.18 |
| ICICI Lombard General Insurance Company Limited | 137.54 | 2.13 |
| ICICI Bank Limited | 137.51 | 2.13 |
| Housing & Urban Development Corporation Limited | 136.62 | 2.12 |
| SBI Cards and Payment Services Limited | 136.42 | 2.12 |
| Quality Power Electrical Eqp Ltd | 134.9 | 2.09 |
| Steel Authority of India Limited | 124.12 | 1.92 |
| Reliance Industries Limited | 122.27 | 1.9 |
| Siemens Energy India Limited | 119.43 | 1.85 |
| Carraro India Limited | 116.95 | 1.81 |
| FSN E-Commerce Ventures Limited | 113.96 | 1.77 |
| The Federal Bank Limited | 111.42 | 1.73 |
| Jindal Stainless Limited | 109.87 | 1.7 |
| Canara Bank | 104.74 | 1.62 |
| Linde India Limited | 101.72 | 1.58 |
| Godfrey Phillips India Limited | 100.67 | 1.56 |
| NTPC Green Energy Limited | 98.27 | 1.52 |
| MRF Limited | 92.98 | 1.44 |
| Oberoi Realty Limited | 90.76 | 1.41 |
| Max Healthcare Institute Limited | 81.54 | 1.26 |
| KPIT Technologies Limited | 77.01 | 1.19 |
| Eris Lifesciences Limited | 74.98 | 1.16 |
| GE Vernova T&D India Limited | 72.09 | 1.12 |
| Shakti Pumps (India) Limited | 65.34 | 1.01 |
| K.P.R. Mill Limited | 64.77 | 1 |
| Blue Star Limited | 59.32 | 0.92 |
| Sky Gold And Diamonds Limited | 54.65 | 0.85 |
| Bharat Dynamics Limited | 31.79 | 0.49 |
| TREPS | 22.98 | 0.36 |
| Net Receivables / (Payables) | 0.45 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.26% |
| Automobile & Ancillaries | 15.7% |
| Capital Goods | 12.48% |
| Healthcare | 9.6% |
| IT | 9.38% |
| Iron & Steel | 6.25% |
| Finance | 4.23% |
| Consumer Durables | 3.61% |
| Chemicals | 2.92% |
| Infrastructure | 2.3% |
| Alcohol | 2.18% |
| Insurance | 2.13% |
| Crude Oil | 1.9% |
| Retailing | 1.77% |
| Inds. Gases & Fuels | 1.58% |
| FMCG | 1.56% |
| Power | 1.52% |
| Realty | 1.41% |
| Textile | 1% |
| Diamond & Jewellery | 0.85% |
| Miscellaneous | 0.36% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.26 | 4.07 | 2.89 | 10.96 | 14.08 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.12 | 2.33 | 3.21 | 10.83 | 21.71 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.23 | 3.69 | 3.65 | 10.51 | 18.01 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.7 | 3.52 | 3.47 | 10.46 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.61 | 2.87 | 4.19 | 10.04 | 17.24 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.07 | 4.39 | 3.43 | 9.68 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.27 | 5.08 | 3.39 | 8.75 | 20.58 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.41 | 3.33 | 1.87 | 8.56 | 15.75 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.71 | 3.04 | 2.7 | 8.11 | 17.98 |
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 Flexi Cap Fund Regular Plan -Growth | 2260.69 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.87 | 5.8 | 5.76 | 6.53 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |