Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
11.99%
Category Returns
8.8%
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) | 0.21 | 3.74 | 11.99 | 8.98 | 15.11 | 19.86 | 14.07 | 15.91 | 13.44 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
28.03
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Fund Manager
Mr. Nilesh Jethani
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Fund Manager Profile
He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.
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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
022 61249001
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| UNO Minda Limited | 254.19 | 4.65 |
| Bank of Maharashtra | 212.88 | 3.89 |
| PB Fintech Limited | 191.68 | 3.5 |
| HDFC Bank Limited | 188.26 | 3.44 |
| Indian Bank | 180.86 | 3.31 |
| Aurobindo Pharma Limited | 176.81 | 3.23 |
| Lloyds Metals And Energy Limited | 176.38 | 3.22 |
| Hitachi Energy India Limited | 169.4 | 3.1 |
| Schaeffler India Limited | 168.94 | 3.09 |
| Navin Fluorine International Limited | 151.47 | 2.77 |
| Quality Power Electrical Eqp Ltd | 145.85 | 2.67 |
| Net Receivables / (Payables) | 143.18 | 2.62 |
| Steel Authority of India Limited | 139.31 | 2.55 |
| Abbott India Limited | 138.39 | 2.53 |
| Hero MotoCorp Limited | 136.7 | 2.5 |
| Coforge Limited | 134.72 | 2.46 |
| ICICI Bank Limited | 119.4 | 2.18 |
| ICICI Lombard General Insurance Company Limited | 119.4 | 2.18 |
| NTPC Green Energy Limited | 118.93 | 2.17 |
| Linde India Limited | 116.69 | 2.13 |
| Radico Khaitan Limited | 115.27 | 2.11 |
| CG Power and Industrial Solutions Limited | 114.96 | 2.1 |
| The Federal Bank Limited | 112.06 | 2.05 |
| Canara Bank | 111.23 | 2.03 |
| Bharat Forge Limited | 110.36 | 2.02 |
| MRF Limited | 107.94 | 1.97 |
| Reliance Industries Limited | 104.82 | 1.92 |
| Jindal Stainless Limited | 101.31 | 1.85 |
| FSN E-Commerce Ventures Limited | 100.18 | 1.83 |
| SBI Cards and Payment Services Limited | 98.49 | 1.8 |
| Carraro India Limited | 97.56 | 1.78 |
| Dixon Technologies (India) Limited | 93.44 | 1.71 |
| Housing & Urban Development Corporation Limited | 91.11 | 1.67 |
| GE Vernova T&D India Limited | 91.08 | 1.67 |
| Multi Commodity Exchange of India Limited | 90.8 | 1.66 |
| KSH International Limited | 82.92 | 1.52 |
| Max Financial Services Limited | 79.75 | 1.46 |
| Petronet LNG Limited | 77.39 | 1.41 |
| HEG Limited | 73.22 | 1.34 |
| Godfrey Phillips India Limited | 65.65 | 1.2 |
| Eris Lifesciences Limited | 60.97 | 1.11 |
| Solar Industries India Limited | 55.55 | 1.02 |
| Sky Gold And Diamonds Limited | 52.53 | 0.96 |
| K.P.R. Mill Limited | 49.77 | 0.91 |
| Shakti Pumps (India) Limited | 44.16 | 0.81 |
| Bharat Dynamics Limited | 37.83 | 0.69 |
| Vishal Mega Mart Limited | 32.42 | 0.59 |
| Tata Motors Ltd | 28.62 | 0.52 |
| 364 Days Tbill (MD 07/01/2027) | 4.79 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.91% |
| Automobile & Ancillaries | 16.53% |
| Capital Goods | 13.88% |
| Iron & Steel | 7.62% |
| Healthcare | 6.88% |
| Finance | 6.58% |
| IT | 5.97% |
| Chemicals | 3.78% |
| Inds. Gases & Fuels | 3.55% |
| Others | 2.62% |
| Retailing | 2.42% |
| Insurance | 2.18% |
| Power | 2.17% |
| Alcohol | 2.11% |
| Crude Oil | 1.92% |
| Consumer Durables | 1.71% |
| FMCG | 1.2% |
| Diamond & Jewellery | 0.96% |
| Textile | 0.91% |
| G-Sec | 0.09% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |