BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

Nav: ₹ 28.01 ↑ 0.54%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth -0.46% 0.54% 0.54% 0.21% -2.4% -4.73% 16.73% 21.43% 18.55%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSectorWeight %
UNO Minda LimitedAuto Components5.05%
Coforge LimitedIT - Software4.63%
Indian BankBanks4.16%
Dixon Technologies (India) LimitedConsumer Durables4.14%
HDFC Bank LimitedBanks3.93%
PB Fintech LimitedFinancial Technology (Fintech)3.26%
Hero MotoCorp LimitedAutomobiles3.03%
Quality Power Electrical Eqp LtdElectrical Equipment3.02%
Hitachi Energy India LimitedElectrical Equipment2.98%
Endurance Technologies LimitedAuto Components2.89%
Lloyds Metals And Energy LimitedMinerals & Mining2.87%
Schaeffler India LimitedAuto Components2.72%
Abbott India LimitedPharmaceuticals & Biotechnology2.70%
AU Small Finance Bank LimitedBanks2.53%
Bank of MaharashtraBanks2.53%
Navin Fluorine International LimitedChemicals & Petrochemicals2.47%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology2.45%
CG Power and Industrial Solutions LimitedElectrical Equipment2.43%
ICICI Bank LimitedBanks2.22%
Godfrey Phillips India LimitedCigarettes & Tobacco Products2.06%
ICICI Lombard General Insurance Company LimitedInsurance2.06%
Siemens Energy India LimitedElectrical Equipment2.05%
Oberoi Realty LimitedRealty2.04%
Manorama Industries LimitedFood Products2.04%
SBI Cards and Payment Services LimitedFinance2.00%
Housing & Urban Development Corporation LimitedFinance1.87%
Linde India LimitedChemicals & Petrochemicals1.74%
Jindal Stainless LimitedFerrous Metals1.74%
NTPC Green Energy LimitedPower1.71%
Reliance Industries LimitedPetroleum Products1.70%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.40%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology1.36%
The Federal Bank LimitedBanks1.33%
Max Healthcare Institute LimitedHealthcare Services1.30%
Shakti Pumps (India) LimitedIndustrial Products1.24%
Trent LimitedRetailing1.09%
Blue Star LimitedConsumer Durables1.01%
Steel Authority of India LimitedFerrous Metals0.99%
Zaggle Prepaid Ocean Services LimitedIT - Services0.96%
Bharat Dynamics LimitedAerospace & Defense0.91%
Apollo Tyres LimitedAuto Components0.90%
Astral LimitedIndustrial Products0.86%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.79%
Sky Gold And Diamonds LimitedConsumer Durables0.76%
FSN E-Commerce Ventures LimitedRetailing0.74%
Carraro India LimitedAuto Components0.62%
GE Vernova T&D India LimitedElectrical Equipment0.62%
Vikran Engineering LimitedMiscellaneous1.02%

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 28.01 as on 1 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 -0.46% as on 1 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 -4.73% as on 1 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 16.73% as on 1 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 21.43% as on 1 October, 2025.