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Bank of India Mutual Fund

Bank of India Midcap Tax Fund Series 1 Direct-IDCW

NAV
returns change indicator
28.7400
as on 09 Dec 2024, 11:16 PM
0.0100(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,130
star
1,63,610
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,610
Profit (absolute return)
63.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.78%
In the last 6 months
7.72%
In the last 1 year
27.46%
In the last 3 years
63.61%
In the last 5 years
219.22%
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 very 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 Oct 2024, 05:30 AM
66.92 Cr
Scheme Asset Size
Fund Type
Closed-End
Exit Load
No charges on withdrawal
1.10%
Expense Ratio
Plan
Dividend
2.38%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
15.20%
10.17 Cr
Services
13.58%
9.09 Cr
Capital Goods
12.80%
8.57 Cr
Automobile
11.80%
7.90 Cr
Healthcare
11.74%
7.86 Cr
Others
34.88%
23.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
UNO Minda Ltd.
5.05%
3.38 Cr
Indus Towers Ltd.
4.63%
3.10 Cr
Astral Ltd.
4.24%
2.84 Cr
Dixon Technologies (India) Ltd.
3.19%
2.13 Cr
Trent Ltd.
2.84%
1.90 Cr
Others
80.05%
53.57 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. It has an AUM of ₹66.92 Crores and the latest NAV decalared is ₹28.740 as on 10 Dec 2024 at 4:50 am.
Bank of India Midcap Tax Fund Series 1 Direct-IDCW scheme return performance in last 1 year is 27.46%, in last 3 years is 63.61% and 187.40% since scheme launch.

Scheme Details

AUM:66.92 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