• Home
  • Mutual Funds
  • Bank of India Mid Cap Tax Fund Series 1 Growth

Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹55 Cr

Lock In Period

3 Years

Expense Ratio

1.41

Benchmark

Nifty Midcap 100 Total Return

Exit Load

Nil

Summary

Latest details for Bank of India Mid Cap Tax Fund Series 1 Growth include a ₹27.02 NAV as of Apr 15,2026 and returns since inception of 61.88%. Minimum investments start at SIP ₹0. The Bank of India Mid Cap Tax Fund Series 1 Growth AUM is ₹55 Cr, with a lock-in of 3 Years years, expense ratio of 1.41%, and benchmark Nifty Midcap 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.12% returns, against a category average of 0.82% and a category best of 8.96%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.120.828.96
6M-3.831.3824.27
1Y17.466.1878.49
3Y17.4214.62130.26

Portfolio Analysis

  • Equity: 97.28%
  • Debt: 2.72%
  • Others
As on: 2026-03-31
View allocation % by

1. Bank of Maharashtra3.89%
2. Indian Bank3.31%
3. Canara Bank2.03%

1. HDFC Bank Limited3.44%
2. ICICI Bank Limited2.18%
3. The Federal Bank Limited2.05%

1. Aurobindo Pharma Limited3.23%
2. Abbott India Limited2.53%
3. Eris Lifesciences Limited1.11%

1. UNO Minda Limited4.65%

1. Quality Power Electrical Eqp Ltd2.67%
2. GE Vernova T&D India Limited1.67%

1. PB Fintech Limited3.50%

1. Lloyds Metals And Energy Limited3.22%

1. Hitachi Energy India Limited3.10%

1. Schaeffler India Limited3.09%

1. Navin Fluorine International Limited2.77%

1. Steel Authority of India Limited2.55%

1. Hero MotoCorp Limited2.50%

1. Coforge Limited2.46%

1. ICICI Lombard General Insurance Company Limited2.18%

1. NTPC Green Energy Limited2.17%

1. Linde India Limited2.13%

1. Radico Khaitan Limited2.11%

1. CG Power and Industrial Solutions Limited2.10%

1. Bharat Forge Limited2.02%

1. MRF Limited1.97%

1. Reliance Industries Limited1.92%

1. Jindal Stainless Limited1.85%

1. FSN E-Commerce Ventures Limited1.83%

1. SBI Cards and Payment Services Limited1.80%

1. Carraro India Limited1.78%

1. Dixon Technologies (India) Limited1.71%

1. Housing & Urban Development Corporation Limited1.67%

1. Multi Commodity Exchange of India Limited1.66%

1. KSH International Limited1.52%

1. Max Financial Services Limited1.46%

1. Petronet LNG Limited1.41%

1. HEG Limited1.34%

1. Godfrey Phillips India Limited1.20%

1. Solar Industries India Limited1.02%

About Fund

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 ₹55 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 1.41. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Long Term Micro Cap Tax Advantage Fund - Series VI Growth030.91 CR1.39
This FundBank of India Mid Cap Tax Fund Series 1 Growth054.7 CR1.41
This FundICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
This FundSBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundSundaram Long Term Micro Cap Tax Advantage Fund - Series VI Growth12.733760.7945
This FundBank of India Mid Cap Tax Fund Series 1 Growth17.46161.8785
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

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 1.41. 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 : 6.12%
  • 6 Months : -3.83%
  • 1 Year : 17.46%
  • 3 Years : 17.42%
Returns of Bank of India Mid Cap Tax Fund Series 1 Growth are updated daily based on NAV of ₹ 27.02 as on Apr 15,2026. Since inception, the return has been 61.88%.

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 ₹55 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.
Min Inv Amount: ₹500