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

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

27.6311 Jun 2026

Chart

PlanNormal
Returns (6 months)2.295%
Expense ratioNA
Min Investment500
AUM63.77 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
-3.09%
8.01%
2.30%
2.14%
15.59%
12.91%
13.01%
-1.92%
-3.09%
8.01%
2.30%
2.14%
15.59%
12.91%
13.01%

Holdings

Name
Bank Of Maharashtra
Bank Of Maharashtra
UNO Minda Ltd.
UNO Minda Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Indian Bank
Indian Bank
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
KSH International Ltd.
KSH International Ltd.
Abbott India Ltd.
Abbott India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Linde India Ltd.
Linde India Ltd.
Canara Bank
Canara Bank
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Carraro India Ltd.
Carraro India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
MRF Ltd.
MRF Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Coforge Ltd.
Coforge Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
HEG Ltd.
HEG Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Tips Music Ltd.
Tips Music Ltd.
Powerica Ltd.
Powerica Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Ltd.
Vedanta Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Instrument
Share %
Domestic Equities
4.31%
Domestic Equities
4.26%
Domestic Equities
4.21%
Domestic Equities
3.92%
Domestic Equities
3.58%
Domestic Equities
3.03%
Domestic Equities
3.00%
Domestic Equities
3.00%
Domestic Equities
2.95%
Domestic Equities
2.85%
Domestic Equities
2.82%
Domestic Equities
2.49%
Domestic Equities
2.42%
Domestic Equities
2.35%
Domestic Equities
2.25%
Domestic Equities
2.17%
Domestic Equities
2.09%
Domestic Equities
2.08%
Domestic Equities
2.02%
Domestic Equities
2.02%
Domestic Equities
1.96%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.93%
Domestic Equities
1.85%
Domestic Equities
1.82%
Domestic Equities
1.80%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.53%
Domestic Equities
1.40%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.25%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
0.91%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.43%
Domestic Equities
0.11%
Domestic Equities
0.02%
Domestic Equities
0.01%
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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