Mutual Fund Details

Bank of India Midcap Tax Fund Series 1 Direct-Growth

Tax Saver ELSS

NAV

₹29.2300

as on 26 Jul 2024, 10:45 PM

₹0.4600(1.60%)

Last Change

Schemes Managed By

Dhruv Bhatia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,263

₹1,75,978

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,977

Profit (absolute return)

75.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.03%

In the last 6 months

25.18%

In the last 1 year

49.44%

In the last 3 years

75.98%

In the last 5 years

265.38%

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-Growth

as of 30 Jun 2024, 05:30 AM

₹71.32 Cr

Scheme Asset Size

Fund Type

Closed-End

Exit Load

No charges on withdrawal

1.11%

Expense Ratio

Plan

Growth

1.15%

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 on 30 Jun 2024

Sort By

Value

Sector

Financial

17.79%

₹12.69 Cr

Automobile

16.49%

₹11.76 Cr

Services

10.37%

₹7.40 Cr

Capital Goods

9.73%

₹6.94 Cr

Healthcare

9.49%

₹6.77 Cr

Others

36.13%

₹25.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

17.79%

₹12.69 Cr

Automobile

16.49%

₹11.76 Cr

Services

10.37%

₹7.40 Cr

Capital Goods

9.73%

₹6.94 Cr

Healthcare

9.49%

₹6.77 Cr

Others

36.13%

₹25.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

UNO Minda Ltd.

5.05%

₹3.60 Cr

Indus Towers Ltd.

4.63%

₹3.30 Cr

Astral Ltd.

4.24%

₹3.02 Cr

Dixon Technologies (India) Ltd.

3.19%

₹2.28 Cr

Trent Ltd.

2.84%

₹2.03 Cr

Others

80.05%

₹57.09 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

UNO Minda Ltd.

5.05%

₹3.60 Cr

Indus Towers Ltd.

4.63%

₹3.30 Cr

Astral Ltd.

4.24%

₹3.02 Cr

Dixon Technologies (India) Ltd.

3.19%

₹2.28 Cr

Trent Ltd.

2.84%

₹2.03 Cr

Others

80.05%

₹57.09 Cr

View All

Funds in this Category

This fund's returns:

20.71%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

Quant ELSS Tax Saver Fund Direct-Growth

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 ₹71.32 Crores and the latest NAV decalared is ₹29.230 as on 27 Jul 2024 at 10:12 am.

Bank of India Midcap Tax Fund Series 1 Direct-Growth scheme return performance in last 1 year is 49.44%, in last 3 years is 75.98% and 192.30% since scheme launch.

Scheme Details

AUM:	₹71.32 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.