Bank of India Midcap Tax Fund Series 1 Direct-Growth
NAV
₹29.5000
as on 16 Sep 2024, 11:12 PM
₹-0.0200(0.07%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Midcap Tax Fund Series 1 Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹72.69 Cr
1.10%
2.36%
Closed-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
17.23%
₹12.52 Cr
Automobile
12.71%
₹9.24 Cr
Healthcare
12.27%
₹8.92 Cr
Services
10.58%
₹7.69 Cr
Capital Goods
10.06%
₹7.31 Cr
Others
37.15%
₹27.00 Cr
Financial
17.23%
₹12.52 Cr
Automobile
12.71%
₹9.24 Cr
Healthcare
12.27%
₹8.92 Cr
Services
10.58%
₹7.69 Cr
Capital Goods
10.06%
₹7.31 Cr
Others
37.15%
₹27.00 Cr
UNO Minda Ltd.
5.05%
₹3.67 Cr
Indus Towers Ltd.
4.63%
₹3.37 Cr
Astral Ltd.
4.24%
₹3.08 Cr
Dixon Technologies (India) Ltd.
3.19%
₹2.32 Cr
Trent Ltd.
2.84%
₹2.06 Cr
Others
80.05%
₹58.19 Cr
UNO Minda Ltd.
5.05%
₹3.67 Cr
Indus Towers Ltd.
4.63%
₹3.37 Cr
Astral Ltd.
4.24%
₹3.08 Cr
Dixon Technologies (India) Ltd.
3.19%
₹2.32 Cr
Trent Ltd.
2.84%
₹2.06 Cr
Others
80.05%
₹58.19 Cr
Funds in this Category
This fund's returns: 18.17%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Bank of India Midcap Tax Fund Series 1 Direct-Growth
Bank of India Midcap Tax Fund Series 1 Direct-Growth scheme return performance in last 1 year is 43.16%, in last 3 years is 65.10% and 195.20% since scheme launch.
Scheme Details
AUM: | ₹72.69 Cr |
Category: | Equity: ELSS |
Launch Date: | Invalid date |
Fund Type: | Closed-End |
Scheme Details
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,425
₹1,65,101
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,101
65.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk