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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹28 Cr

Lock In Period

3 Years

Expense Ratio

1.44

Benchmark

Nifty Midcap 100 Total Return

Exit Load

Nil

Summary

Latest details for Bank of India Mid Cap Tax Fund Series 2 Growth include a ₹32.50 NAV as of Apr 24,2026 and returns since inception of 69.91%. Minimum investments start at SIP ₹0. The Bank of India Mid Cap Tax Fund Series 2 Growth AUM is ₹28 Cr, with a lock-in of 3 Years years, expense ratio of 1.44%, and benchmark Nifty Midcap 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 15.43% returns, against a category average of 2.11% and a category best of 18.40%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M15.432.1118.40
6M-1.361.2524.27
1Y10.294.6978.49
3Y19.3315.42130.26

Portfolio Analysis

  • Equity: 97.44%
  • Debt: 2.56%
  • Others
As on: 2026-03-31
View allocation % by

1. Aurobindo Pharma Limited3.34%
2. Abbott India Limited2.60%
3. Lupin Limited2.56%
4. Glenmark Pharmaceuticals Limited1.15%

1. HDFC Bank Limited3.87%
2. The Federal Bank Limited2.97%
3. ICICI Bank Limited0.63%

1. Bank of Maharashtra4.70%
2. Indian Bank1.99%

1. UNO Minda Limited4.66%
2. Samvardhana Motherson International Limited1.22%

1. Steel Authority of India Limited3.84%
2. Bansal Wire Industries Limited1.30%

1. PB Fintech Limited3.34%
2. One 97 Communications Limited1.79%

1. Lloyds Metals And Energy Limited4.78%

1. Coforge Limited2.84%
2. Unicommerce Esolutions Limited0.75%

1. Oberoi Realty Limited3.25%

1. Cholamandalam Financial Holdings Limited1.76%
2. Max Financial Services Limited1.47%

1. ICICI Lombard General Insurance Company Limited2.82%

1. Jindal Stainless Limited2.80%

1. Quality Power Electrical Eqp Ltd2.68%

1. Xpro India Limited2.39%

1. SBI Cards and Payment Services Limited2.23%
2. Cholamandalam Investment and Finance Company Ltd0.11%

1. Schaeffler India Limited2.22%

1. Bharti Hexacom Limited2.07%

1. FSN E-Commerce Ventures Limited2.02%

1. Reliance Industries Limited1.97%

1. Housing & Urban Development Corporation Limited1.83%

1. Dixon Technologies (India) Limited1.82%

1. Hitachi Energy India Limited1.74%

1. Astral Limited1.72%

1. Bharat Dynamics Limited1.69%

1. Navin Fluorine International Limited1.55%

1. Hero MotoCorp Limited1.38%

1. Oil India Limited1.11%

1. Endurance Technologies Limited1.10%

1. HEG Limited1.03%

1. Vishal Mega Mart Limited1.01%

1. Vedanta Limited1.01%

About Fund

Bank of India Mid Cap Tax Fund Series 2 Growth managed by Bank of India Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹28 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 1.44. 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
This FundBank of India Mid Cap Tax Fund Series 2 Growth027.91 CR1.44
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 FundBank of India Mid Cap Tax Fund Series 2 Growth10.290169.9064
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 2 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 2 Growth is 1.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Mid Cap Tax Fund Series 2 Growth’s fund performance is as follows:
  • 1 Month : 15.43%
  • 6 Months : -1.36%
  • 1 Year : 10.29%
  • 3 Years : 19.33%
Returns of Bank of India Mid Cap Tax Fund Series 2 Growth are updated daily based on NAV of ₹ 32.50 as on Apr 24,2026. Since inception, the return has been 69.91%.

You can invest in Bank of India Mid Cap Tax Fund Series 2 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 2 Growth is ₹28 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Mid Cap Tax Fund Series 2 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