Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan

30 May 2025
32.6700
-0.0600
(-0.18%)
  • YTD Return
    -0.0600
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    19 Oct 2018
  • Std Deviation
    1.4026
  • 52 W High
    35.5700
  • 52 W Low
    27.0700
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 2 - IDCW - .. 8.04 19.89 -1.77 3.91 20.42 26.58 19.59
BSE 500 - TRI (BENCHMARK) 2.82 12.80 33.70 7.71 4.38 9.01 8.83
*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 2 - IDCW - Direct Plan

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The Expense ratio of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan is 0.00

What is the Turn Over Ratio of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan

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The turnover ratio of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan is 0.00

What is the Inception date of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan

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Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan started on 19 Oct 2018

What is the Standard Deviation of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan

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The standard deviation of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan is 1.4026

What is the 52 Week High of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan

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The 52-week high of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan is 35.5700

What is the 52 Week Low of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan

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The 52-week low of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan is 27.0700

What is the NAV Of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan

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The NAV of Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan is 32.6700