BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

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NAV: ₹ 33.43 ↑ 0.15%
[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 Midcap Tax Fund Series 2 Regular Plan Growth 3.72% 0.15% 0.63% 2.77% 5.32% 9.11% 18.27% 20.31% 18.38%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.30%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Indian BankINDIANB (INE562A01011)Banks5.57%24074-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.33%14760-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.05%806-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components4.03%10080-20.50%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.97%8100-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.96%10500-
Bank of MaharashtraMAHABANK (INE457A01014)Banks3.61%209000+13.59%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.42%6526-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment3.37%10225-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty3.11%6389-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.69%3180-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.68%4600-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.66%11785-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.65%9800-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.53%280-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals2.50%11000-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.21%32000-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.98%4300-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.90%5700-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.90%32000-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.82%60800-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.82%3084-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.76%42500-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.72%4100-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.72%24000-
Quadrant Future Tek LimitedQUADFUTURE (INE0LRY01011)Industrial Products1.66%13550-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.54%14438-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.36%2613-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.28%760-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.27%1200-
Astral LimitedASTRAL (INE006I01046)Industrial Products1.26%3000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.18%830-
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software1.17%26500-
Trent LimitedTRENT (INE849A01020)Retailing1.15%800-
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.15%3964-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.11%486-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.11%200-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.11%4400-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.07%1850-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.06%815-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.06%32409-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction1.00%34040-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.98%6800-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.94%4050-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.90%1500-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.84%2439-
HEG LimitedHEG (INE545A01024)Industrial Products0.82%5300-
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.64%1499-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.61%1460-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.35%850-85.47%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.11%219-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.01%79-97.85%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202533.43
13 November, 202533.38
12 November, 202533.64
11 November, 202533.40
10 November, 202533.34
7 November, 202533.22
6 November, 202533.17
4 November, 202533.56
3 November, 202533.78
31 October, 202533.44
30 October, 202533.57
29 October, 202533.58
28 October, 202533.40
27 October, 202533.36
24 October, 202533.11
23 October, 202533.14
20 October, 202533.20
17 October, 202532.99
16 October, 202533.10
15 October, 202532.96
14 October, 202532.53
13 October, 202532.88
10 October, 202533.06
9 October, 202532.98
8 October, 202532.83
7 October, 202533.08
6 October, 202532.97
3 October, 202532.79
1 October, 202532.49
30 September, 202532.24

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 33.43 as on 14 November, 2025.
  • 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 3.72% as on 14 November, 2025.
  • 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 9.11% as on 14 November, 2025.
  • 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 18.27% as on 14 November, 2025.
  • 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 20.31% as on 14 November, 2025.