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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹60 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 ₹24.78 NAV as of Mar 27,2026 and returns since inception of 64.01%. Minimum investments start at SIP ₹0. The Bank of India Mid Cap Tax Fund Series 1 Growth AUM is ₹60 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 -5.42% returns, against a category average of -1.59% and a category best of 7.41%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.42-1.597.41
6M-7.361.0224.27
1Y6.934.9278.49
3Y17.9316.18130.26

Portfolio Analysis

  • Equity: 96.16%
  • Debt: 3.84%
  • Others
As on: 2026-02-28
View allocation % by

1. Bank of Maharashtra4.30%
2. Indian Bank3.51%
3. Canara Bank2.35%

1. HDFC Bank Limited3.78%
2. ICICI Bank Limited2.26%
3. The Federal Bank Limited2.14%

1. Abbott India Limited2.35%
2. Aurobindo Pharma Limited2.33%
3. Eris Lifesciences Limited1.06%

1. UNO Minda Limited4.85%

1. Quality Power Electrical Eqp Ltd2.60%
2. GE Vernova T&D India Limited1.59%

1. Hitachi Energy India Limited3.66%

1. PB Fintech Limited3.29%

1. Schaeffler India Limited3.17%

1. Lloyds Metals And Energy Limited2.83%

1. Hero MotoCorp Limited2.55%

1. Navin Fluorine International Limited2.55%

1. Steel Authority of India Limited2.52%

1. Coforge Limited2.37%

1. ICICI Lombard General Insurance Company Limited2.20%

1. CG Power and Industrial Solutions Limited2.11%

1. Bharat Forge Limited2.09%

1. SBI Cards and Payment Services Limited1.99%

1. MRF Limited1.96%

1. Radico Khaitan Limited1.92%

1. NTPC Green Energy Limited1.92%

1. Linde India Limited1.90%

1. FSN E-Commerce Ventures Limited1.87%

1. Jindal Stainless Limited1.83%

1. Carraro India Limited1.82%

1. Reliance Industries Limited1.80%

1. Housing & Urban Development Corporation Limited1.77%

1. Dixon Technologies (India) Limited1.68%

1. Petronet LNG Limited1.67%

1. Max Financial Services Limited1.61%

1. Multi Commodity Exchange of India Limited1.54%

1. HEG Limited1.29%

1. Godfrey Phillips India Limited1.23%

1. Solar Industries India Limited1.03%

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 ₹60 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 Tax Advantage Fund - Series IV Growth021.52 CR1.41
This FundBank of India Mid Cap Tax Fund Series 1 Growth060.41 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 Tax Advantage Fund - Series IV Growth7.644463.288
This FundBank of India Mid Cap Tax Fund Series 1 Growth6.934564.0078
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 : -5.42%
  • 6 Months : -7.36%
  • 1 Year : 6.93%
  • 3 Years : 17.93%
Returns of Bank of India Mid Cap Tax Fund Series 1 Growth are updated daily based on NAV of ₹ 24.78 as on Mar 27,2026. Since inception, the return has been 64.01%.

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 ₹60 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