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Bank of India Mutual Fund

Bank of India Midcap Tax Fund Series 1 Direct - Growth

NAV
returns change indicator
26.6300
as on 17 May 2024, 11:15 PM
0.4400(1.68%)
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
1,87,855
star
1,88,730
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
88,731
Profit (absolute return)
88.73%
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
9.45%
In the last 6 months
24.85%
In the last 1 year
49.61%
In the last 3 years
88.73%
In the last 5 years
221.23%
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 30 Apr 2024, 05:30 AM
65.86 Cr
Scheme Asset Size
Fund Type
Closed-End
Exit Load
No charges on withdrawal
1.10%
Expense Ratio
Plan
Growth
2.94%
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 30 Apr 2024
Sort By
Financial
22.15%
14.59 Cr
Automobile
12.79%
8.42 Cr
Healthcare
10.02%
6.60 Cr
Services
8.56%
5.64 Cr
Chemicals
7.54%
4.97 Cr
Others
38.94%
25.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
UNO Minda Ltd.
4.85%
3.19 Cr
Astral Ltd.
4.52%
2.98 Cr
JB Chemicals & Pharmaceuticals Ltd.
4.05%
2.67 Cr
HDFC Bank Ltd.
3.23%
2.13 Cr
Steel Authority Of India Ltd.
2.99%
1.97 Cr
Others
80.36%
52.92 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 ₹65.86 Crores and the latest NAV decalared is ₹26.630 as on 19 May 2024 at 1:32 am.
Bank of India Midcap Tax Fund Series 1 Direct - Growth scheme return performance in last 1 year is 49.61%, in last 3 years is 88.73% and 166.30% since scheme launch.

Scheme Details

AUM:65.86 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