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Bank of India Midcap Tax Fund-Sr 2-Reg(G)

Bank of India Midcap Tax Fund-Sr 2-Reg(G)

32.8727 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.469%
Expense ratioNA
Min Investment500
AUM27.91 Cr
Inception date19 Oct 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
13.15%
7.66%
-1.47%
13.58%
19.22%
14.73%
17.13%
1.54%
13.15%
7.66%
-1.47%
13.58%
19.22%
14.73%
17.13%

Holdings

Name
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
UNO Minda Ltd.
UNO Minda Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Coforge Ltd.
Coforge Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Abbott India Ltd.
Abbott India Ltd.
Lupin Ltd.
Lupin Ltd.
Xpro India Ltd.
Xpro India Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Indian Bank
Indian Bank
Reliance Industries Ltd.
Reliance Industries Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Astral Ltd.
Astral Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Oil India Ltd.
Oil India Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
HEG Ltd.
HEG Ltd.
Vedanta Ltd.
Vedanta Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Tinna Rubber And Infrastructure Ltd.
Tinna Rubber And Infrastructure Ltd.
Unicommerce eSolutions Ltd.
Unicommerce eSolutions Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Instrument
Share %
Domestic Equities
4.78%
Domestic Equities
4.70%
Domestic Equities
4.66%
Domestic Equities
3.87%
Domestic Equities
3.83%
Domestic Equities
3.34%
Domestic Equities
3.34%
Domestic Equities
3.25%
Domestic Equities
2.97%
Domestic Equities
2.84%
Domestic Equities
2.82%
Domestic Equities
2.80%
Domestic Equities
2.68%
Domestic Equities
2.60%
Domestic Equities
2.56%
Domestic Equities
2.39%
Domestic Equities
2.23%
Domestic Equities
2.22%
Domestic Equities
2.07%
Domestic Equities
2.02%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.76%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.69%
Domestic Equities
1.55%
Domestic Equities
1.47%
Domestic Equities
1.38%
Domestic Equities
1.30%
Domestic Equities
1.22%
Domestic Equities
1.15%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.70%
Domestic Equities
0.63%
Domestic Equities
0.50%
Domestic Equities
0.42%
Domestic Equities
0.11%
Risk Meter
Risk MeterPin
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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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