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Bank of India Mutual Fund

Bank of India Midcap Tax Fund Series 1 Direct - Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,96,854
star
2,00,775
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,00,775
Profit (absolute return)
100.78%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.72%
In the last 6 months
15.55%
In the last 1 year
1.63%
In the last 3 years
100.78%
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 very high risk

Scheme Information

Bank of India Midcap Tax Fund Series 1 Direct - Growth
Bank of India Midcap Tax Fund Series 1 Direct - Growth
as of 31 Oct 2022, 05:30 AM
62.74 Cr
Scheme Asset Size
Fund Type
Closed-End
Exit Load
No charges on withdrawal
1.01%
Expense Ratio
Plan
Growth
5.16%
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 Oct 2022
Sort By
Financial
18.93%
11.88 Cr
Automobile
14.12%
8.86 Cr
Chemicals
11.25%
7.06 Cr
Services
9.82%
6.16 Cr
Healthcare
7.35%
4.61 Cr
Others
38.53%
24.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Tube Investments Of India Ltd.
4.68%
2.94 Cr
UNO Minda Ltd.
4.43%
2.78 Cr
Cholamandalam Investment and Finance Company Ltd.
4.40%
2.76 Cr
Page Industries Ltd.
3.90%
2.45 Cr
Others
82.59%
51.82 Cr
View All
View All

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

Bank of India Midcap Tax Fund Series 1 Direct - Growth 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 ₹62.74 Crores and the latest NAV decalared is ₹18.130 as on 05 Dec 2022 at 3:48 am.
Bank of India Midcap Tax Fund Series 1 Direct - Growth scheme return performance in last 1 year is 1.63%, in last 3 years is 100.78% and 81.30% since scheme launch.

Scheme Details

AUM:62.74 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