Bank of India Midcap Tax Fund - Series 1 - Direct (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Midcap Tax Fund - Series 1 - Direct (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 ()	65.24

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	1.38	-1.31	-2.24	3.16	3.48	14.07	10.99	13.47

Holdings
Company Name	Hold %
Uno Minda	4.42
Bank of Maha	4.22
Aurobindo Pharma	3.47
Sterlite Tech.	3.25
Quality Power El	3.14
FSN E-Commerce	2.96
Lloyds Metals	2.94
Radico Khaitan	2.93
HDFC Bank	2.80
Meesho	2.76
Sigma Advanced System	2.72
Schaeffler India	2.62
Coforge	2.62
S A I L	2.56
Sona BLW Precis.	2.44
Hitachi Energy	2.39
Bharat Forge	2.39
Nippon Life Ind.	2.35
Abbott India	2.22
Federal Bank	2.10
MRF	2.02
ICICI Bank	2.01
Dixon Technolog.	1.94
Multi Comm. Exc.	1.92
NTPC Green Ene.	1.84
CG Power & Ind	1.77
Carraro India	1.70
ICICI Lombard	1.70
LG Electronics	1.68
Navin Fluo.Intl.	1.64
Jindal Stain.	1.63
GE Vernova T&D	1.61
H U D C O	1.46
Reliance Industr	1.42
Petronet LNG	1.36
Angel One	1.32
Raymond	1.13
Godfrey Phillips	1.02
K P R Mill Ltd	1.01
Sky Gold & Diam.	0.97
HEG Graphite	0.97
Steel Str. Wheel	0.97
Solar Industries	0.94
Siemens Ener.Ind	0.93
HDB FINANC SER	0.92
Delhivery	0.91
Container Corpn.	0.90
Tips Music	0.76
Max Financial	0.71
PB Fintech.	0.56
Tata Motors	0.47
Powerica Ltd	0.35
Triven.Engg.Ind.	0.35
Vedanta Power	0.00
TREPS	1.50
TBILL-364D	0.08
Net CA & Others	0.23