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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

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

30 May 2025
26.3200
-0.0400
(-0.15%)
  • YTD Return
    -0.0400
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    19 Feb 2018
  • Std Deviation
    1.3894
  • 52 W High
    28.8900
  • 52 W Low
    21.6500
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 - Regular .. 8.85 20.46 -2.70 3.22 20.19 26.33 14.22
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW is 1.3894

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

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The 52-week high of Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW is 28.8900

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

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The 52-week low of Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW is 21.6500

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

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The NAV of Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW is 26.3200