Mutual Fund Details

Bank of India Midcap Tax Fund Series 1 Direct-IDCW

Equity ELSS

NAV

₹29.5300

as on 30 Oct 2026, 11:15 PM

₹-0.2700(0.91%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,365

₹1,55,135

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,135

Profit (absolute return)

55.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.50%

In the last 3 months

8.04%

In the last 6 months

19.18%

In the last 1 year

13.03%

In the last 3 years

55.14%

In the last 5 years

79.99%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Midcap Tax Fund Series 1 Direct-IDCW

as of 30 Sep 2026, 05:30 AM

₹65.24 Cr

Scheme Asset Size

Fund Type

Closed-End

Exit Load

No charges on withdrawal

1.05%

Expense Ratio

Plan

Dividend

1.73%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Financial

17.89%

₹11.67 Cr

Capital Goods

16.49%

₹10.76 Cr

Automobile

12.71%

₹8.29 Cr

Services

10.77%

₹7.03 Cr

Metals & Mining

7.13%

₹4.65 Cr

Others

35.01%

₹22.84 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Financial

17.89%

₹11.67 Cr

Capital Goods

16.49%

₹10.76 Cr

Automobile

12.71%

₹8.29 Cr

Services

10.77%

₹7.03 Cr

Metals & Mining

7.13%

₹4.65 Cr

Others

35.01%

₹22.84 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

UNO Minda Ltd.

4.42%

₹2.88 Cr

Bank of Maharashtra

4.22%

₹2.75 Cr

Aurobindo Pharma Ltd.

3.47%

₹2.26 Cr

Sterlite Technologies Ltd.

3.25%

₹2.12 Cr

Quality Power Electrical Equipments Ltd.

3.14%

₹2.05 Cr

Others

81.50%

₹53.17 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

UNO Minda Ltd.

4.42%

₹2.88 Cr

Bank of Maharashtra

4.22%

₹2.75 Cr

Aurobindo Pharma Ltd.

3.47%

₹2.26 Cr

Sterlite Technologies Ltd.

3.25%

₹2.12 Cr

Quality Power Electrical Equipments Ltd.

3.14%

₹2.05 Cr

Others

81.50%

₹53.17 Cr

View All

Funds in this Category

This fund's returns:

15.75%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

ITI ELSS Tax Saver Fund Direct - Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

AboutBank of India Midcap Tax Fund Series 1 Direct-IDCW

Bank of India Midcap Tax Fund Series 1 Direct-IDCW is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹65.24 Crores and the latest NAV decalared is ₹29.530 as on01 Nov 2026 at6:14 pm.

Bank of India Midcap Tax Fund Series 1 Direct-IDCW scheme return performance in last 1 year is 13.03%, in last 3 years is 55.14% and 215.70% since scheme launch.

Scheme Details

AUM:	₹65.24 Cr
Category:	Equity: ELSS - Tax Saver
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.