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Bank of India Midcap Tax Fund - Series 1 (G)

Fund Class : Equity - Tax Planning
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 95.49
NAV 25 Nov 2022 16.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 62.74
62.74
52-WEEk 56.39
77.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 0.3 17.99 - 24.1
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 95.49 (28 Feb 18)
Inception Date 10 Nov 17
Fund Manager Dhruv Bhatia

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 94.84
Reverse Repo 5.49
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 11.43
Automobiles 2.69
Banks 10.46
Beverages 2.96
Cement & Cement Products 1.19
Chemicals & Petrochemicals 9.01
Consumer Durables 4.28
Fertilizers & Agrochemicals 3.80
› More
   As On 31 Oct 2022
Company Name
Tube Investments 4.68
Uno Minda 4.43
Cholaman.Inv.&Fn 4.40
Page Industries 3.90
Astral 3.84
Trent 3.59
City Union Bank 3.20
Indian Hotels Co 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bank of India Investment Managers Private,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 61249000 | Fax: 022 - 61249001

Email: service@boimf.in

Website: www.boimf.in

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