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

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NAV: ₹ 28.66 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
98.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.32%

Equity

NameSectorWeight %
UNO Minda LimitedAuto Components5.10%
Indian BankBanks4.74%
Hero MotoCorp LimitedAutomobiles4.37%
Coforge LimitedIT - Software4.24%
Dixon Technologies (India) LimitedConsumer Durables4.02%
HDFC Bank LimitedBanks3.90%
PB Fintech LimitedFinancial Technology (Fintech)3.11%
Quality Power Electrical Eqp LtdElectrical Equipment3.08%
Schaeffler India LimitedAuto Components2.94%
Hitachi Energy India LimitedElectrical Equipment2.79%
Endurance Technologies LimitedAuto Components2.75%
Bank of MaharashtraBanks2.71%
Lloyds Metals And Energy LimitedMinerals & Mining2.71%
CG Power and Industrial Solutions LimitedElectrical Equipment2.57%
AU Small Finance Bank LimitedBanks2.56%
Abbott India LimitedPharmaceuticals & Biotechnology2.49%
Navin Fluorine International LimitedChemicals & Petrochemicals2.42%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology2.36%
SBI Cards and Payment Services LimitedFinance2.16%
ICICI Bank LimitedBanks2.13%
Vikran Engineering LimitedConstruction2.10%
ICICI Lombard General Insurance Company LimitedInsurance2.10%
Manorama Industries LimitedFood Products2.09%
Siemens Energy India LimitedElectrical Equipment2.07%
Housing & Urban Development Corporation LimitedFinance2.03%
Oberoi Realty LimitedRealty1.99%
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.89%
Linde India LimitedChemicals & Petrochemicals1.70%
Reliance Industries LimitedPetroleum Products1.69%
Jindal Stainless LimitedFerrous Metals1.67%
NTPC Green Energy LimitedPower1.60%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.47%
The Federal Bank LimitedBanks1.33%
Shakti Pumps (India) LimitedIndustrial Products1.25%
Max Healthcare Institute LimitedHealthcare Services1.24%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology1.19%
GE Vernova T&D India LimitedElectrical Equipment1.18%
FSN E-Commerce Ventures LimitedRetailing1.15%
Steel Authority of India LimitedFerrous Metals1.11%
Blue Star LimitedConsumer Durables1.01%
Trent LimitedRetailing0.95%
Zaggle Prepaid Ocean Services LimitedIT - Services0.84%
Sky Gold And Diamonds LimitedConsumer Durables0.69%
Carraro India LimitedAuto Components0.68%
Astral LimitedIndustrial Products0.51%
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

DateNAV
20 October, 202528.66
17 October, 202528.51
16 October, 202528.55
15 October, 202528.41
14 October, 202528.08
13 October, 202528.38
10 October, 202528.53
9 October, 202528.46
8 October, 202528.38
7 October, 202528.53
6 October, 202528.41
3 October, 202528.29
1 October, 202528.01
30 September, 202527.86
29 September, 202527.86
26 September, 202527.78
25 September, 202528.26
24 September, 202528.34
23 September, 202528.63
22 September, 202528.69
19 September, 202528.84
18 September, 202528.87
17 September, 202528.80
16 September, 202528.69
15 September, 202528.47
12 September, 202528.33
11 September, 202528.32
10 September, 202528.37
9 September, 202528.07
8 September, 202528.03

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.