BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

Nav: ₹ 32.49 ↑ 0.78%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth 0.81% 0.78% 0.78% 0.62% -2.61% -3.93% 17.18% 20.97%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.50%

Equity

NameSectorWeight %
UNO Minda LimitedAuto Components5.02%
Indian BankBanks4.87%
HDFC Bank LimitedBanks4.35%
Coforge LimitedIT - Software4.33%
Lloyds Metals And Energy LimitedMinerals & Mining4.19%
Dixon Technologies (India) LimitedConsumer Durables4.17%
PB Fintech LimitedFinancial Technology (Fintech)3.58%
Oberoi Realty LimitedRealty3.19%
Bank of MaharashtraBanks2.96%
Endurance Technologies LimitedAuto Components2.83%
Abbott India LimitedPharmaceuticals & Biotechnology2.73%
AU Small Finance Bank LimitedBanks2.62%
ICICI Lombard General Insurance Company LimitedInsurance2.62%
Jindal Stainless LimitedFerrous Metals2.60%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology2.51%
Quality Power Electrical Eqp LtdElectrical Equipment2.48%
SBI Cards and Payment Services LimitedFinance2.44%
Housing & Urban Development Corporation LimitedFinance2.03%
NTPC Green Energy LimitedPower1.94%
The Federal Bank LimitedBanks1.90%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.81%
Lupin LimitedPharmaceuticals & Biotechnology1.81%
Zaggle Prepaid Ocean Services LimitedIT - Services1.75%
Reliance Industries LimitedPetroleum Products1.72%
FSN E-Commerce Ventures LimitedRetailing1.71%
Quadrant Future Tek LimitedIndustrial Products1.60%
Steel Authority of India LimitedFerrous Metals1.56%
Trent LimitedRetailing1.31%
APL Apollo Tubes LimitedIndustrial Products1.30%
Astral LimitedIndustrial Products1.26%
Siemens Energy India LimitedElectrical Equipment1.25%
Navin Fluorine International LimitedChemicals & Petrochemicals1.20%
Hero MotoCorp LimitedAutomobiles1.20%
Hitachi Energy India LimitedElectrical Equipment1.18%
Apollo Hospitals Enterprise LimitedHealthcare Services1.15%
Shakti Pumps (India) LimitedIndustrial Products1.10%
Unicommerce Esolutions LimitedIT - Software1.07%
Tinna Rubber and Infrastructure LimitedIndustrial Products0.98%
Schaeffler India LimitedAuto Components0.98%
HDB Financial Services LimitedFinance0.98%
Samvardhana Motherson International LimitedAuto Components0.93%
Oil India LimitedOil0.91%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.89%
Vedanta LimitedDiversified Metals0.89%
Max Healthcare Institute LimitedHealthcare Services0.87%
HEG LimitedIndustrial Products0.76%
ICICI Bank LimitedBanks0.63%
Manorama Industries LimitedFood Products0.63%
Triveni Turbine LimitedElectrical Equipment0.59%
Cholamandalam Investment and Finance Company LtdFinance0.10%
Vikran Engineering LimitedMiscellaneous1.02%

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 32.49 as on 1 October, 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 0.81% as on 1 October, 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 -3.93% as on 1 October, 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 17.18% as on 1 October, 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 20.97% as on 1 October, 2025.