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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

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

19 Jun 2025
31.6300
-0.5500
(-1.71%)
  • YTD Return
    -0.5500
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    19 Oct 2018
  • Std Deviation
    1.2590
  • 52 W High
    34.3200
  • 52 W Low
    26.0900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Midcap Tax Fund - Series 2 - Regular .. 1.57 12.52 -3.09 -2.29 23.36 25.26 18.84
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

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW

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

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

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

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

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

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

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The standard deviation of Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW is 1.2590

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

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The 52-week high of Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW is 34.3200

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

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The 52-week low of Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW is 26.0900

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

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The NAV of Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW is 31.6300