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

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

33.3724 Jul 2026

Chart

PlanNormal
Returns (6 months)9.842%
Expense ratio1.35%
Min Investment500
AUM32.46 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
-0.12%
2.68%
9.84%
1.49%
14.54%
11.07%
16.78%
-1.16%
-0.12%
2.68%
9.84%
1.49%
14.54%
11.07%
16.78%

Holdings

Name
Bank Of Maharashtra
Bank Of Maharashtra
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Coforge Ltd.
Coforge Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Xpro India Ltd.
Xpro India Ltd.
Indian Bank
Indian Bank
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Angel One Ltd.
Angel One Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Lupin Ltd.
Lupin Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Abbott India Ltd.
Abbott India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Schaeffler India Ltd.
Schaeffler India 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.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Astral Ltd.
Astral Ltd.
Tinna Rubber And Infrastructure Ltd.
Tinna Rubber And Infrastructure Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Jash Engineering Ltd.
Jash Engineering 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.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
5.53%
Domestic Equities
5.16%
Domestic Equities
4.22%
Domestic Equities
3.78%
Domestic Equities
3.63%
Domestic Equities
3.48%
Domestic Equities
3.48%
Domestic Equities
3.27%
Domestic Equities
3.25%
Domestic Equities
3.21%
Domestic Equities
3.20%
Domestic Equities
2.84%
Domestic Equities
2.53%
Domestic Equities
2.47%
Domestic Equities
2.36%
Domestic Equities
2.35%
Domestic Equities
2.30%
Domestic Equities
2.30%
Domestic Equities
2.19%
Domestic Equities
2.15%
Domestic Equities
2.08%
Domestic Equities
2.02%
Domestic Equities
1.93%
Domestic Equities
1.83%
Domestic Equities
1.81%
Domestic Equities
1.75%
Domestic Equities
1.69%
Domestic Equities
1.63%
Domestic Equities
1.34%
Domestic Equities
1.23%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.72%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.50%
Domestic Equities
0.43%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.09%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
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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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