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- Equity Scheme >
- ELSS
NAV: ₹ 28.66 ↑ 0.53%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 1.85% | 0.53% | 0.99% | -0.62% | 0.88% | -0.49% | 17.69% | 22.13% | 19.91% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.68% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.32% |
Equity
Name | Sector | Weight % |
---|
UNO Minda Limited | Auto Components | 5.10% |
Indian Bank | Banks | 4.74% |
Hero MotoCorp Limited | Automobiles | 4.37% |
Coforge Limited | IT - Software | 4.24% |
Dixon Technologies (India) Limited | Consumer Durables | 4.02% |
HDFC Bank Limited | Banks | 3.90% |
PB Fintech Limited | Financial Technology (Fintech) | 3.11% |
Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.08% |
Schaeffler India Limited | Auto Components | 2.94% |
Hitachi Energy India Limited | Electrical Equipment | 2.79% |
Endurance Technologies Limited | Auto Components | 2.75% |
Bank of Maharashtra | Banks | 2.71% |
Lloyds Metals And Energy Limited | Minerals & Mining | 2.71% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 2.57% |
AU Small Finance Bank Limited | Banks | 2.56% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 2.49% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.42% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 2.36% |
SBI Cards and Payment Services Limited | Finance | 2.16% |
ICICI Bank Limited | Banks | 2.13% |
Vikran Engineering Limited | Construction | 2.10% |
ICICI Lombard General Insurance Company Limited | Insurance | 2.10% |
Manorama Industries Limited | Food Products | 2.09% |
Siemens Energy India Limited | Electrical Equipment | 2.07% |
Housing & Urban Development Corporation Limited | Finance | 2.03% |
Oberoi Realty Limited | Realty | 1.99% |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.89% |
Linde India Limited | Chemicals & Petrochemicals | 1.70% |
Reliance Industries Limited | Petroleum Products | 1.69% |
Jindal Stainless Limited | Ferrous Metals | 1.67% |
NTPC Green Energy Limited | Power | 1.60% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.47% |
The Federal Bank Limited | Banks | 1.33% |
Shakti Pumps (India) Limited | Industrial Products | 1.25% |
Max Healthcare Institute Limited | Healthcare Services | 1.24% |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.19% |
GE Vernova T&D India Limited | Electrical Equipment | 1.18% |
FSN E-Commerce Ventures Limited | Retailing | 1.15% |
Steel Authority of India Limited | Ferrous Metals | 1.11% |
Blue Star Limited | Consumer Durables | 1.01% |
Trent Limited | Retailing | 0.95% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 0.84% |
Sky Gold And Diamonds Limited | Consumer Durables | 0.69% |
Carraro India Limited | Auto Components | 0.68% |
Astral Limited | Industrial Products | 0.51% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 28.66 |
17 October, 2025 | 28.51 |
16 October, 2025 | 28.55 |
15 October, 2025 | 28.41 |
14 October, 2025 | 28.08 |
13 October, 2025 | 28.38 |
10 October, 2025 | 28.53 |
9 October, 2025 | 28.46 |
8 October, 2025 | 28.38 |
7 October, 2025 | 28.53 |
6 October, 2025 | 28.41 |
3 October, 2025 | 28.29 |
1 October, 2025 | 28.01 |
30 September, 2025 | 27.86 |
29 September, 2025 | 27.86 |
26 September, 2025 | 27.78 |
25 September, 2025 | 28.26 |
24 September, 2025 | 28.34 |
23 September, 2025 | 28.63 |
22 September, 2025 | 28.69 |
19 September, 2025 | 28.84 |
18 September, 2025 | 28.87 |
17 September, 2025 | 28.80 |
16 September, 2025 | 28.69 |
15 September, 2025 | 28.47 |
12 September, 2025 | 28.33 |
11 September, 2025 | 28.32 |
10 September, 2025 | 28.37 |
9 September, 2025 | 28.07 |
8 September, 2025 | 28.03 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
The latest NAV of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth is 28.66 as on 20 October, 2025.
What are YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are 1.85% as on 20 October, 2025.
What are 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
The 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are -0.49% as on 20 October, 2025.
What are 3 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are 17.69% as on 20 October, 2025.
What are 5 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are 22.13% as on 20 October, 2025.