Bank of India Mid Cap Tax Fund Series 1 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹65 Cr

Lock In Period

3 Years

Expense Ratio

1.34

Exit Load

Nil

Benchmark

Nifty Midcap 100 Total Return

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.46-2.017.41
6M0.07-0.0924.27
1Y1.301.6778.49
3Y12.7110.86130.26

Portfolio Analysis

  • Equity: 98.19%
  • Debt: 1.81%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited2.80%
2. The Federal Bank Limited2.10%
3. ICICI Bank Limited2.01%

1. FSN E-Commerce Ventures Limited2.96%
2. Meesho Ltd2.76%

1. Aurobindo Pharma Limited3.47%
2. Abbott India Limited2.22%

1. Sigma Advanced Systems Limited2.72%
2. Coforge Limited2.62%

1. Sona BLW Precision Forgings Limited2.44%
2. Bharat Forge Limited2.39%

1. Quality Power Electrical Eqp Ltd3.14%
2. GE Vernova T&D India Limited1.61%

1. UNO Minda Limited4.42%

1. Bank of Maharashtra4.22%

1. Dixon Technologies (India) Limited1.94%
2. LG Electronics India�Ltd1.68%

1. Sterlite Technologies Limited3.25%

1. Angel One Limited1.32%
2. HDB Financial Services Limited0.92%
3. Max Financial Services Limited0.71%

1. Lloyds Metals And Energy Limited2.94%

1. Radico Khaitan Limited2.93%

1. CG Power and Industrial Solutions Limited1.77%
2. Siemens Energy India Limited0.93%

1. Schaeffler India Limited2.62%

1. Steel Authority of India Limited2.56%

1. Hitachi Energy India Limited2.39%

1. Nippon Life India Asset Management Limited2.35%

1. MRF Limited2.02%

1. Multi Commodity Exchange of India Limited1.92%

1. NTPC Green Energy Limited1.84%
2. Vedanta Power Ltd0.00%

1. Delhivery Limited0.91%
2. Container Corporation of India Limited0.90%

1. Carraro India Limited1.70%

1. ICICI Lombard General Insurance Company Limited1.70%

1. Navin Fluorine International Limited1.64%

1. Jindal Stainless Limited1.63%

1. Housing & Urban Development Corporation Limited1.46%

1. Reliance Industries Limited1.42%

1. Petronet LNG Limited1.36%

1. Raymond Limited1.13%

1. Godfrey Phillips India Limited1.02%

1. K.P.R. Mill Limited1.01%
No Data Found
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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 ₹65 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 1.34. 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.

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 1.34. 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 : -7.46%
  • 6 Months : 0.07%
  • 1 Year : 1.30%
  • 3 Years : 12.71%
Returns of Bank of India Mid Cap Tax Fund Series 1 Growth are updated daily based on NAV of ₹ 27.53 as on Oct 23,2026. Since inception, the return has been 43.19%.

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 ₹65 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.
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