loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 16, 2025

Category

ELSS

AUM (Cr.)

34.25

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.67

Sharpe Ratio

1.12

Beta Ratio

0.00

Fund Manager

Nilesh Jethani

Inception Date

Oct 19, 2018

Risk Level

Very High

Investment Objective

The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Invest Now
Nifty Midcap 100 Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Midcap Tax Fund - Series 2 (IDCW) 3.7 9.16 -1.24 22.43 25.63 19.56
Benchmark - Nifty Midcap 100 Index TRI -0.31 15.28 50.38 27.63 30.22 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.72 7.53 1.72 21.3 24.58 15.86
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India ELSS Tax Saver - Eco (IDCW) 29.3600 0.51 -8.32 22.58 25.56 1,432.23 1.72 500.00 invest
Bank of India ELSS Tax Saver - Eco (G) 176.8800 0.50 -8.31 22.58 25.55 1,432.23 1.72 500.00 invest
Bank of India ELSS Tax Saver (G) 163.5300 0.50 -8.54 22.26 25.16 1,432.23 1.97 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 31.5000 0.48 -8.52 22.27 25.17 1,432.23 1.97 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 31.5264 -0.18 7.61 30.64 27.56 4,505.81 1.82 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Uno Minda Jun 30, 2025 1.68 4.90 9.70
Equity-Coforge Jun 30, 2025 1.56 4.55 12.53
Equity-Indian Bank Jun 30, 2025 1.50 4.38 4.35
Equity-HDFC Bank Jun 30, 2025 1.48 4.31 2.91
Equity-Lloyds Metals Jun 30, 2025 1.27 3.71 14.05
Equity-Oberoi Realty Jun 30, 2025 1.22 3.55 18.39
Equity-PB Fintech. Jun 30, 2025 1.19 3.48 3.54
Equity-Quality Power El Jun 30, 2025 1.13 3.31 14.61
Equity-Abbott India Jun 30, 2025 1.00 2.92 17.13
Equity-Manorama Indust. Jun 30, 2025 0.97 2.84 -0.01

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Midcap Tax Fund - Series 2 (IDCW)
Contact Persone : Nilesh Jethani
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in