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Bank of India Mid Cap Tax Fund Series 1 Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bank of India Mid Cap Tax Fund Series 1 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹63 Cr

Lock In Period

3 Years

Expense Ratio

1.18

Exit Load

Nil

Benchmark

Nifty Midcap 100 Total Return

Summary

Bank of India Mid Cap Tax Fund Series 1 Growth NAV is ₹28.43 as of 1 Jun, 2026. Bank of India Mid Cap Tax Fund Series 1 Growth has delivered 64.83% returns since its launch. The minimum SIP investment amount in Bank of India Mid Cap Tax Fund Series 1 Growth is ₹0. The AUM of Bank of India Mid Cap Tax Fund Series 1 Growth is ₹63 Cr. The expense ratio of the fund is 1.18%, and its benchmark is Nifty Midcap 100 Total Return. The current exit load of the fund is Nil. In the last 1M months, Bank of India Mid Cap Tax Fund Series 1 Growth has delivered 1.66% returns.

Bank of India Mid Cap Tax Fund Series 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.660.347.41
6M2.971.6024.27
1Y10.354.9578.49
3Y18.1314.76130.26

Portfolio Analysis

  • Equity: 98.92%
  • Debt: 1.08%
  • Others
As on: 2026-04-30
View allocation % by

1. Bank of Maharashtra4.30%
2. Indian Bank3.10%
3. Canara Bank1.92%

1. HDFC Bank Limited3.14%
2. ICICI Bank Limited1.98%
3. The Federal Bank Limited1.96%

1. Aurobindo Pharma Limited2.98%
2. Abbott India Limited2.15%
3. Eris Lifesciences Limited0.98%

1. Quality Power Electrical Eqp Ltd3.95%
2. GE Vernova T&D India Limited1.77%

1. UNO Minda Limited4.34%

1. Lloyds Metals And Energy Limited3.87%

1. Hitachi Energy India Limited3.71%

1. PB Fintech Limited3.54%

1. Schaeffler India Limited2.87%

1. Steel Authority of India Limited2.69%
2. Vedanta Iron And Steel Limited0.02%

1. Navin Fluorine International Limited2.65%

1. Radico Khaitan Limited2.37%

1. CG Power and Industrial Solutions Limited2.26%

1. NTPC Green Energy Limited2.24%

1. Housing & Urban Development Corporation Limited1.99%

1. KSH International Limited1.98%

1. Linde India Limited1.97%

1. Bharat Forge Limited1.96%

1. ICICI Lombard General Insurance Company Limited1.95%

1. Carraro India Limited1.87%

1. Multi Commodity Exchange of India Limited1.79%

1. FSN E-Commerce Ventures Limited1.79%

1. Reliance Industries Limited1.77%

1. Jindal Stainless Limited1.73%

1. MRF Limited1.72%

1. Dixon Technologies (India) Limited1.71%

1. SBI Cards and Payment Services Limited1.58%

1. Hero MotoCorp Limited1.41%

1. Petronet LNG Limited1.36%

1. Max Financial Services Limited1.34%

1. HEG Limited1.27%

1. Godfrey Phillips India Limited1.25%

1. Sky Gold And Diamonds Limited1.18%

1. Coforge Limited1.13%

1. Solar Industries India Limited1.12%

1. Deepak Nitrite Limited1.12%

About Fund Bank of India Mid Cap Tax Fund Series 1 Growth

Bank of India Mid Cap Tax Fund Series 1 Growth managed by Bank of India Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹63 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 1.18. Under the expert guidance of Nilesh Jethani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nilesh Jethani

Mr. Nilesh Jethani graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015). In his last assignment, Nilesh was working with Envision Capital Services Pvt. Ltd. as an Investment Analyst. He was also associated with HDFC Securities, HDFC Bank, and ASK Investment Managers as an equity research analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bank of India Mid Cap Tax Fund Series 1 Growth063.23 CR1.18
ICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
SBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundBank of India Mid Cap Tax Fund Series 1 Growth10.352864.8339
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

Bank of India Mid Cap Tax Fund Series 1 Growth FAQs

Bank of India Mid Cap Tax Fund Series 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Mid Cap Tax Fund Series 1 Growth is 1.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Mid Cap Tax Fund Series 1 Growth’s fund performance is as follows:
  • 1 Month : 1.66%
  • 6 Months : 2.97%
  • 1 Year : 10.35%
  • 3 Years : 18.13%
Returns of Bank of India Mid Cap Tax Fund Series 1 Growth are updated daily based on NAV of ₹ 28.43 as on May 29,2026. Since inception, the return has been 64.83%.

You can invest in Bank of India Mid Cap Tax Fund Series 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Mid Cap Tax Fund Series 1 Growth is ₹63 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Mid Cap Tax Fund Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.