BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

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NAV: ₹ 30.38 ↓ -1.87%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth -7.46% -1.87% -4.47% -6.87% -8.33% 0.8% 16.29% 15.3% 16.79%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.70%

Equity

NameSymbol / ISINSectorWeight %
Indian BankINDIANB (INE562A01011)Banks5.17%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.35%
Bank of MaharashtraMAHABANK (INE457A01014)Banks4.17%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining4.09%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.73%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.72%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.48%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty3.39%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.82%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.74%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.69%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.57%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals2.47%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.43%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.42%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.26%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.13%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.06%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.96%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.94%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.87%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.82%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.81%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.78%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.74%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.61%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products1.46%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.41%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.30%
Quadrant Future Tek LimitedQUADFUTURE (INE0LRY01011)Industrial Products1.29%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.26%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.14%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.13%
Trent LimitedTRENT (INE849A01020)Retailing1.12%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.11%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.08%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.06%
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software1.04%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction1.03%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.02%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.00%
HEG LimitedHEG (INE545A01024)Industrial Products0.93%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.85%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.84%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.59%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.11%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth - 30 days NAV history

DateNAV
23 January, 202630.38
22 January, 202630.96
21 January, 202630.59
20 January, 202630.86
19 January, 202631.71
16 January, 202631.80
14 January, 202631.67
13 January, 202631.66
12 January, 202631.76
9 January, 202631.91
8 January, 202632.24
7 January, 202632.92
6 January, 202632.88
5 January, 202633.00
2 January, 202633.07
1 January, 202632.83
31 December, 202532.65
30 December, 202532.36
29 December, 202532.43
26 December, 202532.43
24 December, 202532.55
23 December, 202532.62
22 December, 202532.62
19 December, 202532.43
18 December, 202532.08
17 December, 202532.04
16 December, 202532.34
15 December, 202532.54
12 December, 202532.50
11 December, 202532.31

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
    The latest NAV of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth is 30.38 as on 23 January, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
    The YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are -7.46% as on 23 January, 2026.
  • What are 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
    The 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are 0.8% as on 23 January, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are 16.29% as on 23 January, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are 15.3% as on 23 January, 2026.