Bank of India Midcap Tax Fund - Series 1 (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Midcap Tax Fund - Series 1 (G)
AMC	Bank of India Mutual Fund
Type	Close
Category	ELSS - Tax Saver Fund
Launch Date	10-Nov-17
Fund Manager	Nilesh Jethani
Net Assets ()	68.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.62	0.60	9.37	18.14	10.45	13.96	11.91	13.78

Holdings
Company Name	Hold %
Uno Minda	4.61
Bank of Maha	4.18
PB Fintech.	3.69
Lloyds Metals	3.65
Aurobindo Pharma	3.41
Coforge	3.38
Quality Power El	3.28
FSN E-Commerce	3.10
Hitachi Energy	3.02
Radico Khaitan	2.88
HDFC Bank	2.68
S A I L	2.63
Schaeffler India	2.59
Bharat Forge	2.50
Sterlite Tech.	2.49
Federal Bank	2.26
Nippon Life Ind.	2.12
ICICI Bank	2.11
Dixon Technolog.	2.10
MRF	2.06
Abbott India	2.02
Navin Fluo.Intl.	2.01
Sigma Advanced S	1.98
Multi Comm. Exc.	1.90
CG Power & Ind	1.81
Carraro India	1.73
NTPC Green Ene.	1.69
Sky Gold & Diam.	1.66
GE Vernova T&D	1.63
ICICI Lombard	1.60
Linde India	1.60
LG Electronics	1.58
H U D C O	1.52
Jindal Stain.	1.47
Reliance Industr	1.46
HEG	1.44
Petronet LNG	1.37
Solar Industries	1.36
Angel One	1.33
Max Financial	1.23
Godfrey Phillips	1.08
K P R Mill Ltd	1.04
Delhivery	0.97
HDB FINANC SER	0.97
Siemens Ener.Ind	0.90
Tips Music	0.71
Powerica Ltd	0.55
Tata Motors	0.50
Triven.Engg.Ind.	0.42
KSH Internationa	0.32
Vedanta Power	0.00
TREPS	1.20
TBILL-364D	0.07
Net CA & Others	0.14