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Bank of India Mutual Fund

Bank of India Midcap Tax Fund Series 1 Direct-IDCW

NAV
returns change indicator
15.2000
as on 28 Jun 2022, 10:55 PM
0.0200(0.13%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,585
star
1,77,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,156
Profit (absolute return)
77.16%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.15%
In the last 6 months
16.67%
In the last 1 year
3.00%
In the last 3 years
77.16%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Bank of India Midcap Tax Fund Series 1 Direct-IDCW
Bank of India Midcap Tax Fund Series 1 Direct-IDCW
as of 31 May 2022, 05:30 AM
59.53 Cr
Scheme Asset Size
Fund Type
Closed-End
Exit Load
No charges on withdrawal
1.01%
Expense Ratio
Plan
Dividend
8.21%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Chemicals
15.91%
9.47 Cr
Financial
15.58%
9.27 Cr
Healthcare
10.86%
6.46 Cr
Automobile
10.59%
6.30 Cr
Technology
8.40%
5.00 Cr
Others
38.66%
23.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cholamandalam Investment & Finance Company Ltd.
4.82%
2.87 Cr
Minda Industries Ltd.
4.18%
2.49 Cr
Page Industries Ltd.
3.74%
2.23 Cr
Navin Fluorine International Ltd.
3.47%
2.07 Cr
Others
83.79%
49.88 Cr
View All
View All

About Bank of India Midcap Tax Fund Series 1 Direct-IDCW

Bank of India Midcap Tax Fund Series 1 Direct-IDCW is a Tax Saver mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhruv Bhatia. It has an AUM of ₹59.53 Crores and the latest NAV decalared is ₹15.200 as on 29 Jun 2022 at 6:23 am.
Bank of India Midcap Tax Fund Series 1 Direct-IDCW scheme return performance in last 1 year is -3.00%, in last 3 years is 77.16% and 52.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM:59.53 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Closed-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013