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

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NAV: ₹ 28.37 ↑ 0.18%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth 0.82% 0.18% -2.07% -1.87% 1.43% -0.94% 16.01% 19.26% 19.17%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.22%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Indian BankINDIANB (INE562A01011)Banks5.30%39684-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components4.74%24640-
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.63%16735-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.32%5010-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.95%25734-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.19%11475-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.91%3283-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.87%18107-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.86%1188-23.26%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.82%13870-
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.79%303600-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.78%6290-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.75%4394-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.69%972-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.50%21800-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.41%534-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction2.20%139178-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.19%7910-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.19%11050-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.17%6980-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.12%15500-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.11%57096-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.07%9901-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.05%11555+35.94%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.96%92000+76.92%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.87%3780-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.85%3800-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.80%7800-
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.72%21066+124.92%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.68%3504-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.67%14250-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.66%103500-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.65%42631+36.63%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.60%1705-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.59%43200-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.25%7012-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.22%9600-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.18%2502-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.16%4700-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.01%3360-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.91%16506-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.89%15305-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.50%2100-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth - 30 days NAV history

DateNAV
5 December, 202528.37
4 December, 202528.32
3 December, 202528.44
2 December, 202528.75
1 December, 202528.90
28 November, 202528.97
27 November, 202528.94
26 November, 202529.05
25 November, 202528.73
24 November, 202528.60
21 November, 202528.87
20 November, 202529.32
19 November, 202529.28
18 November, 202529.15
17 November, 202529.28
14 November, 202528.97
13 November, 202528.85
12 November, 202529.14
11 November, 202528.93
10 November, 202528.87
7 November, 202528.70
6 November, 202528.57
4 November, 202528.91
3 November, 202529.04
31 October, 202528.75
30 October, 202528.76
29 October, 202528.74
28 October, 202528.61
27 October, 202528.62
24 October, 202528.42

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 28.37 as on 5 December, 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 0.82% as on 5 December, 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 -0.94% as on 5 December, 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 16.01% as on 5 December, 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 19.26% as on 5 December, 2025.