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

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

31.7411 Jun 2026

Chart

PlanNormal
Returns (6 months)-1.764%
Expense ratioNA
Min Investment500
AUM31.7 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
-3.91%
5.94%
-1.76%
-2.52%
14.52%
11.73%
16.30%
-1.49%
-3.91%
5.94%
-1.76%
-2.52%
14.52%
11.73%
16.30%

Holdings

Name
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Coforge Ltd.
Coforge Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Abbott India Ltd.
Abbott India Ltd.
Xpro India Ltd.
Xpro India Ltd.
Lupin Ltd.
Lupin Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Indian Bank
Indian Bank
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Astral Ltd.
Astral Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Angel One Ltd.
Angel One Ltd.
Oil India Ltd.
Oil India Ltd.
Tinna Rubber And Infrastructure Ltd.
Tinna Rubber And Infrastructure Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Vedanta Ltd.
Vedanta Ltd.
HEG Ltd.
HEG Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite 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.
MALCO Energy Ltd.
MALCO Energy Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Instrument
Share %
Domestic Equities
5.26%
Domestic Equities
4.91%
Domestic Equities
4.56%
Domestic Equities
4.38%
Domestic Equities
3.51%
Domestic Equities
3.47%
Domestic Equities
3.44%
Domestic Equities
3.22%
Domestic Equities
3.19%
Domestic Equities
2.92%
Domestic Equities
2.85%
Domestic Equities
2.60%
Domestic Equities
2.43%
Domestic Equities
2.38%
Domestic Equities
2.37%
Domestic Equities
2.32%
Domestic Equities
2.21%
Domestic Equities
2.10%
Domestic Equities
2.05%
Domestic Equities
1.99%
Domestic Equities
1.91%
Domestic Equities
1.84%
Domestic Equities
1.81%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.49%
Domestic Equities
1.45%
Domestic Equities
1.19%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.81%
Domestic Equities
0.67%
Domestic Equities
0.58%
Domestic Equities
0.48%
Domestic Equities
0.37%
Domestic Equities
0.22%
Domestic Equities
0.11%
Domestic Equities
0.05%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
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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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