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Enter a Single character of a Scheme :
19 Sep 2026 | 01:09 IST
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)
AMC : Bank of India Mutual Fund
Type : CLOSE
Category : Equity - Tax Planning
Launch Date : 12-Jul-18
Fund Manager : Nilesh Jethani
Net Assets:(Rs. cr) 33.76
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.13 -0.72 3.60 17.81 3.96 13.11 10.60 17.55
Category Avg -1.26 -3.30 -0.28 8.63 -1.26 10.54 11.07 13.88
Category Best -0.23 -0.29 5.39 20.92 11.08 20.80 17.04 22.08
Category Worst -3.16 -5.49 -3.28 -1.53 -12.29 2.42 4.59 7.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1392 5.3536 0.5982 9.5141 0.0294
Holdings Date :31-Aug-26
Company Name% Hold
Coforge 5.48
Uno Minda 4.76
Bank of Maha 4.26
S A I L 4.08
Aurobindo Pharma 3.64
PB Fintech. 3.62
Federal Bank 3.38
Quality Power El 3.32
HDFC Bank 3.10
One 97 2.64
Oberoi Realty 2.54
FSN E-Commerce 2.48
Sterlite Tech. 2.37
Dixon Technolog. 2.31
XPRO India 2.24
Abbott India 2.14
ICICI Lombard 2.13
Meesho 2.08
Hitachi Energy 2.00
Lupin 2.00
Sigma Advanced S 2.00
Angel One 1.96
Schaeffler India 1.92
Max Financial 1.79
Bharti Hexacom 1.75
H U D C O 1.73
Dr Reddy's Labs 1.64
Bharat Dynamics 1.62
Reliance Industr 1.55
Bansal Wire Inds 1.51
Lloyds Metals 1.48
Leela Palaces Ho 1.22
Endurance Tech. 1.18
Tinna Rubber 1.17
HEG 1.14
Glenmark Pharma. 1.10
Tata Technolog. 1.06
Petronet LNG 1.02
Gufic BioScience 0.99
HDB FINANC SER 0.99
Jindal Stain. 0.98
United Spirits 0.97
HDFC AMC 0.96
Godfrey Phillips 0.95
Nippon Life Ind. 0.94
Mankind Pharma 0.90
Jash Engineering 0.78
Ganesha Ecosphe. 0.70
ICICI Bank 0.63
Apollo Hospitals 0.50
Triven.Engg.Ind. 0.42
Max Healthcare 0.38
Cholaman.Inv.&Fn 0.12
TBILL-364D 0.15
TREPS 1.04
Net CA & Others 0.19
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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