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Fund Overview of Bank Of India Midcap Tax Fund Series 2 Regular-idcw
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₹31.7 CrAUM
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₹33.37NAV
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1.18%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Midcap Tax Fund Series 2 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.62% | NA | 2.82% |
| 6 Months | 4.12% | NA | 12.04% |
| 1 Year | 3.38% | 3.38% | -0.22% |
| 2 Years | 2.54% | 1.26% | 19.10% |
| 3 Years | 52.84% | 15.19% | 18.55% |
| 5 Years | 82.93% | 12.84% | 21.70% |
| 7 Years | 217.43% | 17.94% | NA |
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Asset Allocation
equities
91.83%debt instruments
0.15%other assets or cash equivalents
8.02%Bank Of India Midcap Tax Fund Series 2 Regular-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 19 Oct 2018, the fund aims Capital appreciation over a period of 10 years. Investment in equity and equity related instruments of mid cap companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹31.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.18%. Fund Manager Manager EducationAbout Bank Of India Midcap Tax Fund Series 2 Regular-idcw
The portfolio allocation consists of 91.83% in equities, 0.15% in debt instruments, 8.02% in other assets or cash equivalents.Managed by Nilesh Jethani, it has delivered a return of 3.38% in the last year, a total return since inception of 17.02%.
People planning wealth creation generally analyze different best sip plans while they strengthen disciplined investment portfolios.
Key Metrics of Bank Of India Midcap Tax Fund Series 2 Regular-idcw
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Standard Deviation18.61%
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Sharpe Ratio0.57%
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Alpha1.64%
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Beta1.13%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Elss Tax Saver Fund Regular-growth
|
₹1,380 | 2.36% | 7.90% | 4.06% | 3.20% | 15.19% |
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Bank Of India Elss Tax Saver Direct-growth
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₹1,380 | 2.47% | 8.24% | 4.69% | 4.47% | 16.49% |
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Bank Of India Elss Tax Saver Fund Regular-idcw
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₹1,380 | 2.36% | 7.90% | 4.06% | 3.20% | 15.19% |
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Bank Of India Elss Tax Saver Fund Direct-idcw
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₹1,380 | 2.47% | 8.24% | 4.69% | 4.47% | 16.49% |
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Bank Of India Midcap Tax Fund Series 1 Regular-growth
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₹64 | 3.50% | 15.39% | 8.65% | 7.92% | 16.26% |
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Bank Of India Midcap Tax Fund Series 1 Direct-growth
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₹64 | 3.51% | 15.46% | 8.78% | 8.23% | 16.26% |
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Bank Of India Midcap Tax Fund Series 1 Regular-idcw
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₹64 | 3.50% | 15.39% | 8.65% | 7.92% | 16.26% |
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Bank Of India Midcap Tax Fund Series 1 Direct-idcw
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₹64 | 3.51% | 15.46% | 8.78% | 8.23% | 16.26% |
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Bank Of India Midcap Tax Fund Series 2 Regular-growth
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₹32 | 2.77% | 13.62% | 4.12% | 3.38% | 15.19% |
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Bank Of India Midcap Tax Fund Series 2 Direct-growth
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₹32 | 2.81% | 13.72% | 4.23% | 3.61% | 15.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.73% | ₹2.45 Cr |
| Lloyds Metals And Energy Ltd | Materials | 5.26% | ₹1.67 Cr |
| Bank Of Maharashtra | Financial | 4.91% | ₹1.56 Cr |
| Steel Authority Of India Ltd | Materials | 4.56% | ₹1.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.38% | ₹1.39 Cr |
| Pb Fintech Ltd | Financial | 3.51% | ₹1.11 Cr |
| Hdfc Bank Ltd | Financial | 3.47% | ₹1.10 Cr |
| Oberoi Realty Ltd | Real Estate | 3.44% | ₹1.09 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.22% | ₹1.02 Cr |
| Coforge Ltd | Technology | 3.19% | ₹1.01 Cr |
| The Federal Bank Ltd | Financial | 2.92% | ₹0.92 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.85% | ₹0.90 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.60% | ₹0.82 Cr |
| Hitachi Energy India Ltd | Industrials | 2.43% | ₹0.77 Cr |
| Jindal Stainless Ltd | Materials | 2.38% | ₹0.75 Cr |
| Abbott India Ltd | Healthcare | 2.37% | ₹0.75 Cr |
| Xpro India Ltd | Materials | 2.32% | ₹0.73 Cr |
| Lupin Ltd | Healthcare | 2.21% | ₹0.70 Cr |
| Schaeffler India Ltd | Industrials | 2.10% | ₹0.67 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.05% | ₹0.65 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.99% | ₹0.63 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.91% | ₹0.61 Cr |
| One 97 Communications Ltd | Industrials | 1.84% | ₹0.58 Cr |
| Bharti Hexacom Ltd. | Technology | 1.81% | ₹0.57 Cr |
| Indian Bank | Financial | 1.72% | ₹0.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.71% | ₹0.54 Cr |
| Bharat Dynamics Ltd | Industrials | 1.63% | ₹0.52 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.62% | ₹0.51 Cr |
| Astral Ltd | Industrials | 1.49% | ₹0.47 Cr |
| Max Financial Services Ltd | Financial | 1.45% | ₹0.46 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.19% | ₹0.38 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.08% | ₹0.34 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.05% | ₹0.33 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.03% | ₹0.33 Cr |
| Vedanta Aluminium Metal Ltd | 1.01% | ₹0.32 Cr | |
| Angel One Ltd | Financial | 0.99% | ₹0.31 Cr |
| Oil India Ltd | Energy & Utilities | 0.98% | ₹0.31 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.98% | ₹0.31 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.96% | ₹0.30 Cr |
| Vedanta Ltd | Materials | 0.95% | ₹0.30 Cr |
| Heg Ltd | Industrials | 0.95% | ₹0.30 Cr |
| Deepak Nitrite Ltd | Materials | 0.81% | ₹0.26 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.67% | ₹0.21 Cr |
| Icici Bank Ltd | Financial | 0.58% | ₹0.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.48% | ₹0.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹0.12 Cr |
| Net Receivables | Unspecified | 0.29% | ₹0.10 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.22% | ₹0.07 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.15% | ₹0.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.11% | ₹0.03 Cr |
| Vedanta Iron And Steel Ltd | 0.05% | ₹0.01 Cr | |
| Vedanta Power Ltd | Industrials | 0.03% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Midcap Tax Fund Series 2 Regular-idcw
What is the current AUM of Bank Of India Midcap Tax Fund Series 2 Regular-idcw?
As of Sun May 31, 2026, Bank Of India Midcap Tax Fund Series 2 Regular-idcw manages assets worth ₹31.7 crore
How has Bank Of India Midcap Tax Fund Series 2 Regular-idcw performed recently?
- 3 Months: 13.62%
- 6 Months: 4.12%
What is the long-term performance of Bank Of India Midcap Tax Fund Series 2 Regular-idcw?
- 3 Years CAGR: 15.19%
- 5 Years CAGR: 12.84%
- Since Inception: 17.02%
What is the portfolio composition of Bank Of India Midcap Tax Fund Series 2 Regular-idcw?
Equity: 91.83%, Debt: 0.15%, Others: 8.02%.
Who manages Bank Of India Midcap Tax Fund Series 2 Regular-idcw?
Bank Of India Midcap Tax Fund Series 2 Regular-idcw is managed by Nilesh Jethani from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Midcap Tax Fund Series 2 Regular-idcw?
Large Cap: 9.63%, Mid Cap: 76.94%, Small Cap: 13.42%.
Which are the top companies Bank Of India Midcap Tax Fund Series 2 Regular-idcw has invested in?
- Repo – 7.73% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 5.26% of the fund's portfolio
- Bank of Maharashtra – 4.91% of the fund's portfolio
- Steel Authority Of India Ltd – 4.56% of the fund's portfolio
- UNO Minda Ltd – 4.38% of the fund's portfolio
Which are the major sectors Bank Of India Midcap Tax Fund Series 2 Regular-idcw focuses on?
- Financial – 26.47% of the fund's portfolio
- Materials – 19.10% of the fund's portfolio
- Industrials – 13.32% of the fund's portfolio
- Consumer Discretionary – 10.14% of the fund's portfolio
- Healthcare – 9.73% of the fund's portfolio
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