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

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NAV: ₹ 27.98 ↑ 0.39%
[as on 14 November, 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 Regular Plan Growth 2.68% 0.39% 0.94% 3.13% 5.39% 8.28% 18.09% 20.84% 19.12%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components5.10%24640-
Indian BankINDIANB (INE562A01011)Banks4.74%39684-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.37%5010+34.68%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.24%16735-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.02%1548-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.90%25734-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.11%11475-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment3.08%18107-24.58%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.94%4394-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.79%972-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.75%6290-
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.71%303600-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.71%13870-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.57%21800-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.56%22000-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.49%534-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.42%3283-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.36%11050-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.16%15500-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.13%9901-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction2.10%139178+112.28%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.10%6980-
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.09%9396-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.07%3780-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.03%57096-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.99%7910-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.89%3504-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.70%1705-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.69%7800-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.67%14250-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.60%103500-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.47%8500-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.33%43200-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.25%9600-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.24%7012-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.19%4700-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.18%2502+81.04%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.15%31201+56.00%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.11%52000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.01%3360-
Trent LimitedTRENT (INE849A01020)Retailing0.95%1281-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.84%15305-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.69%16506-
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.68%9366-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.51%2349-40.38%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202527.98
13 November, 202527.87
12 November, 202528.14
11 November, 202527.94
10 November, 202527.88
7 November, 202527.72
6 November, 202527.59
4 November, 202527.92
3 November, 202528.05
31 October, 202527.77
30 October, 202527.78
29 October, 202527.76
28 October, 202527.64
27 October, 202527.64
24 October, 202527.45
23 October, 202527.56
20 October, 202527.69
17 October, 202527.54
16 October, 202527.58
15 October, 202527.45
14 October, 202527.13
13 October, 202527.42
10 October, 202527.56
9 October, 202527.49
8 October, 202527.41
7 October, 202527.56
6 October, 202527.45
3 October, 202527.33
1 October, 202527.06
30 September, 202526.91

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
    The latest NAV of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth is 27.98 as on 14 November, 2025.
  • What are YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
    The YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are 2.68% as on 14 November, 2025.
  • What are 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
    The 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are 8.28% as on 14 November, 2025.
  • What are 3 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are 18.09% as on 14 November, 2025.
  • What are 5 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are 20.84% as on 14 November, 2025.