Mutual Fund Details

Bank of India Midcap Tax Fund Series 1 Direct - Growth

Tax Saver ELSS

NAV

₹22.1400

as on 01 Dec 2023, 11:40 PM

₹0.2700(1.23%)

Last Change

Schemes Managed By

Dhruv Bhatia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,519

₹1,89,880

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹89,880

Profit (absolute return)

89.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.60%

In the last 6 months

20.92%

In the last 1 year

23.14%

In the last 3 years

89.88%

In the last 5 years

164.83%

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 31 Oct 2023, 05:30 AM

₹54.11 Cr

Scheme Asset Size

Fund Type

Closed-End

Exit Load

No charges on withdrawal

1.17%

Expense Ratio

Plan

Growth

1.77%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

32.21%

₹17.43 Cr

Automobile

10.43%

₹5.64 Cr

Services

10.21%

₹5.52 Cr

Capital Goods

8.16%

₹4.42 Cr

Materials

7.44%

₹4.03 Cr

Others

31.55%

₹17.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

32.21%

₹17.43 Cr

Automobile

10.43%

₹5.64 Cr

Services

10.21%

₹5.52 Cr

Capital Goods

8.16%

₹4.42 Cr

Materials

7.44%

₹4.03 Cr

Others

31.55%

₹17.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Astral Ltd.

4.80%

₹2.60 Cr

UNO Minda Ltd.

4.66%

₹2.52 Cr

Cholamandalam Investment and Finance Company Ltd.

4.10%

₹2.22 Cr

JB Chemicals & Pharmaceuticals Ltd.

3.91%

₹2.12 Cr

HDFC Bank Ltd.

3.82%

₹2.07 Cr

Others

78.71%

₹42.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Astral Ltd.

4.80%

₹2.60 Cr

UNO Minda Ltd.

4.66%

₹2.52 Cr

Cholamandalam Investment and Finance Company Ltd.

4.10%

₹2.22 Cr

JB Chemicals & Pharmaceuticals Ltd.

3.91%

₹2.12 Cr

HDFC Bank Ltd.

3.82%

₹2.07 Cr

Others

78.71%

₹42.59 Cr

View All

Funds in this Category

This fund's returns:

23.83%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Bandhan ELSS Tax Saver Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-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 ₹54.11 Crores and the latest NAV decalared is ₹22.140 as on 04 Dec 2023 at 5:51 am.

Bank of India Midcap Tax Fund Series 1 Direct - Growth scheme return performance in last 1 year is 23.14%, in last 3 years is 89.88% and 121.40% since scheme launch.

Scheme Details

AUM:	₹54.11 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.