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NAV: ₹ 34.52 ↑ 0.64%
[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 Midcap Tax Fund Series 2 Direct Plan Growth | 3.23% | 0.64% | 0.97% | -0.35% | 0.23% | 0.82% | 17.94% | 22.02% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.70% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.30% |
Equity
Name | Sector | Weight % |
---|
Indian Bank | Banks | 5.57% |
HDFC Bank Limited | Banks | 4.33% |
Dixon Technologies (India) Limited | Consumer Durables | 4.05% |
UNO Minda Limited | Auto Components | 4.03% |
Coforge Limited | IT - Software | 3.97% |
Lloyds Metals And Energy Limited | Minerals & Mining | 3.96% |
Bank of Maharashtra | Banks | 3.61% |
PB Fintech Limited | Financial Technology (Fintech) | 3.42% |
Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.37% |
Oberoi Realty Limited | Realty | 3.11% |
Endurance Technologies Limited | Auto Components | 2.69% |
ICICI Lombard General Insurance Company Limited | Insurance | 2.68% |
AU Small Finance Bank Limited | Banks | 2.66% |
SBI Cards and Payment Services Limited | Finance | 2.65% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 2.53% |
Jindal Stainless Limited | Ferrous Metals | 2.50% |
Housing & Urban Development Corporation Limited | Finance | 2.21% |
Bharat Dynamics Limited | Aerospace & Defense | 1.98% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.90% |
The Federal Bank Limited | Banks | 1.90% |
NTPC Green Energy Limited | Power | 1.82% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.82% |
Steel Authority of India Limited | Ferrous Metals | 1.76% |
Reliance Industries Limited | Petroleum Products | 1.72% |
FSN E-Commerce Ventures Limited | Retailing | 1.72% |
Quadrant Future Tek Limited | Industrial Products | 1.66% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 1.54% |
APL Apollo Tubes Limited | Industrial Products | 1.36% |
Hero MotoCorp Limited | Automobiles | 1.28% |
Siemens Energy India Limited | Electrical Equipment | 1.27% |
Astral Limited | Industrial Products | 1.26% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.18% |
Unicommerce Esolutions Limited | IT - Software | 1.17% |
Trent Limited | Retailing | 1.15% |
Tinna Rubber and Infrastructure Limited | Industrial Products | 1.15% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.11% |
Hitachi Energy India Limited | Electrical Equipment | 1.11% |
Shakti Pumps (India) Limited | Industrial Products | 1.11% |
Cholamandalam Financial Holdings Limited | Finance | 1.07% |
Schaeffler India Limited | Auto Components | 1.06% |
Samvardhana Motherson International Limited | Auto Components | 1.06% |
Vikran Engineering Limited | Construction | 1.00% |
Vedanta Limited | Diversified Metals | 0.98% |
HDB Financial Services Limited | Finance | 0.94% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.90% |
Max Healthcare Institute Limited | Healthcare Services | 0.84% |
HEG Limited | Industrial Products | 0.82% |
Manorama Industries Limited | Food Products | 0.64% |
ICICI Bank Limited | Banks | 0.61% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.35% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.11% |
Triveni Turbine Limited | Electrical Equipment | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 34.52 |
17 October, 2025 | 34.30 |
16 October, 2025 | 34.41 |
15 October, 2025 | 34.26 |
14 October, 2025 | 33.82 |
13 October, 2025 | 34.19 |
10 October, 2025 | 34.37 |
9 October, 2025 | 34.29 |
8 October, 2025 | 34.13 |
7 October, 2025 | 34.39 |
6 October, 2025 | 34.28 |
3 October, 2025 | 34.09 |
1 October, 2025 | 33.78 |
30 September, 2025 | 33.52 |
29 September, 2025 | 33.49 |
26 September, 2025 | 33.40 |
25 September, 2025 | 33.99 |
24 September, 2025 | 34.13 |
23 September, 2025 | 34.49 |
22 September, 2025 | 34.53 |
19 September, 2025 | 34.64 |
18 September, 2025 | 34.70 |
17 September, 2025 | 34.61 |
16 September, 2025 | 34.47 |
15 September, 2025 | 34.29 |
12 September, 2025 | 34.10 |
11 September, 2025 | 34.08 |
10 September, 2025 | 34.12 |
9 September, 2025 | 33.79 |
8 September, 2025 | 33.74 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The latest NAV of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth is 34.52 as on 20 October, 2025.
What are YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 3.23% as on 20 October, 2025.
What are 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 0.82% as on 20 October, 2025.
What are 3 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 17.94% as on 20 October, 2025.
What are 5 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 22.02% as on 20 October, 2025.