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Bank of India Midcap Tax Fund-Sr 1-Reg(G)

Bank of India Midcap Tax Fund-Sr 1-Reg(G)

28.3127 Apr 2026

Chart

PlanNormal
Returns (6 months)2.424%
Expense ratioNA
Min Investment500
AUM54.7 Cr
Inception date19 Feb 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
14.25%
11.68%
2.42%
17.96%
19.96%
15.65%
13.55%
1.94%
14.25%
11.68%
2.42%
17.96%
19.96%
15.65%
13.55%

Holdings

Name
UNO Minda Ltd.
UNO Minda Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
PB Fintech Ltd.
PB Fintech Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Indian Bank
Indian Bank
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Abbott India Ltd.
Abbott India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Coforge Ltd.
Coforge Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Linde India Ltd.
Linde India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Canara Bank
Canara Bank
Bharat Forge Ltd.
Bharat Forge Ltd.
MRF Ltd.
MRF Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Carraro India Ltd.
Carraro India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
KSH International Ltd.
KSH International Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
HEG Ltd.
HEG Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Instrument
Share %
Domestic Equities
4.65%
Domestic Equities
3.89%
Domestic Equities
3.50%
Domestic Equities
3.44%
Domestic Equities
3.31%
Domestic Equities
3.23%
Domestic Equities
3.22%
Domestic Equities
3.10%
Domestic Equities
3.09%
Domestic Equities
2.77%
Domestic Equities
2.67%
Domestic Equities
2.55%
Domestic Equities
2.53%
Domestic Equities
2.50%
Domestic Equities
2.46%
Domestic Equities
2.18%
Domestic Equities
2.18%
Domestic Equities
2.17%
Domestic Equities
2.13%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.05%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
1.97%
Domestic Equities
1.92%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.71%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.52%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.34%
Domestic Equities
1.20%
Domestic Equities
1.11%
Domestic Equities
1.02%
Domestic Equities
0.96%
Domestic Equities
0.91%
Domestic Equities
0.81%
Domestic Equities
0.69%
Domestic Equities
0.59%
Domestic Equities
0.52%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NJ
Nilesh Jethani
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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