Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Scheme Returns
11.14%
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 2-Reg(G) | 0.21 | 3.25 | 11.14 | 5.68 | 11.29 | 19.32 | 13.43 | 15.12 | 17.09 |
| 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-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
32.72
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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 |
|---|---|---|
| Lloyds Metals And Energy Limited | 133.53 | 4.78 |
| Bank of Maharashtra | 131.25 | 4.7 |
| UNO Minda Limited | 129.98 | 4.66 |
| HDFC Bank Limited | 107.98 | 3.87 |
| Steel Authority of India Limited | 107.05 | 3.83 |
| Aurobindo Pharma Limited | 93.26 | 3.34 |
| PB Fintech Limited | 93.18 | 3.34 |
| Oberoi Realty Limited | 90.66 | 3.25 |
| The Federal Bank Limited | 83.01 | 2.97 |
| Coforge Limited | 79.31 | 2.84 |
| ICICI Lombard General Insurance Company Limited | 78.69 | 2.82 |
| Jindal Stainless Limited | 78.2 | 2.8 |
| Quality Power Electrical Eqp Ltd | 74.71 | 2.68 |
| Abbott India Limited | 72.56 | 2.6 |
| Lupin Limited | 71.36 | 2.56 |
| Net Receivables / (Payables) | 67.28 | 2.41 |
| Xpro India Limited | 66.83 | 2.39 |
| SBI Cards and Payment Services Limited | 62.27 | 2.23 |
| Schaeffler India Limited | 62.09 | 2.22 |
| Bharti Hexacom Limited | 57.78 | 2.07 |
| FSN E-Commerce Ventures Limited | 56.4 | 2.02 |
| Indian Bank | 55.46 | 1.99 |
| Reliance Industries Limited | 55.1 | 1.97 |
| Housing & Urban Development Corporation Limited | 51.07 | 1.83 |
| Dixon Technologies (India) Limited | 50.88 | 1.82 |
| One 97 Communications Limited | 49.87 | 1.79 |
| Cholamandalam Financial Holdings Limited | 49.15 | 1.76 |
| Hitachi Energy India Limited | 48.47 | 1.74 |
| Astral Limited | 47.97 | 1.72 |
| Bharat Dynamics Limited | 47.15 | 1.69 |
| Navin Fluorine International Limited | 43.14 | 1.55 |
| Max Financial Services Limited | 40.99 | 1.47 |
| Hero MotoCorp Limited | 38.48 | 1.38 |
| Bansal Wire Industries Limited | 36.24 | 1.3 |
| Samvardhana Motherson International Limited | 34.06 | 1.22 |
| Glenmark Pharmaceuticals Limited | 31.98 | 1.15 |
| Oil India Limited | 30.9 | 1.11 |
| Endurance Technologies Limited | 30.64 | 1.1 |
| HEG Limited | 28.75 | 1.03 |
| Vedanta Limited | 28.16 | 1.01 |
| Vishal Mega Mart Limited | 28.13 | 1.01 |
| HDFC Asset Management Company Limited | 27.48 | 0.98 |
| Zaggle Prepaid Ocean Services Limited | 27.07 | 0.97 |
| Tinna Rubber and Infrastructure Limited | 21.25 | 0.76 |
| Unicommerce Esolutions Limited | 20.96 | 0.75 |
| Ganesha Ecosphere Limited | 19.59 | 0.7 |
| ICICI Bank Limited | 17.61 | 0.63 |
| Apollo Hospitals Enterprise Limited | 13.95 | 0.5 |
| Max Healthcare Institute Limited | 11.79 | 0.42 |
| 364 Days Tbill (MD 07/01/2027) | 4.79 | 0.17 |
| Cholamandalam Investment and Finance Company Ltd | 2.97 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.16% |
| Iron & Steel | 12.72% |
| Automobile & Ancillaries | 10.58% |
| Healthcare | 10.56% |
| IT | 9.69% |
| Finance | 8.38% |
| Capital Goods | 7.13% |
| Plastic Products | 4.11% |
| Realty | 3.25% |
| Crude Oil | 3.08% |
| Retailing | 3.03% |
| Insurance | 2.82% |
| Others | 2.41% |
| Telecom | 2.07% |
| Consumer Durables | 1.82% |
| Chemicals | 1.55% |
| Non - Ferrous Metals | 1.01% |
| Agri | 0.76% |
| Textile | 0.7% |
| G-Sec | 0.17% |
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 2-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 |