Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan

02 Jun 2025
27.2200
0.0100
(0.04%)
  • YTD Return
    0.0100
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    19 Feb 2018
  • Std Deviation
    1.3905
  • 52 W High
    29.8200
  • 52 W Low
    22.3700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Midcap Tax Fund - Series 1 - IDCW - .. 8.84 20.56 -2.58 3.50 20.28 26.71 14.74
Nifty Midcap 100 (BENCHMARK) -1.86 12.18 36.45 8.29 -3.38 5.00 14.55
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Nilesh Jethani
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan

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The Expense ratio of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan is 0.00

What is the Turn Over Ratio of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan

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The turnover ratio of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan is 0.00

What is the Inception date of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan

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Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan started on 19 Feb 2018

What is the Standard Deviation of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan

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The standard deviation of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan is 1.3905

What is the 52 Week High of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan

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The 52-week high of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan is 29.8200

What is the 52 Week Low of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan

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The 52-week low of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan is 22.3700

What is the NAV Of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan

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The NAV of Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan is 27.2200