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NAV as on Nov 21, 2025
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.29%
Fund Category
Fund Size
Rs 34 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Bank of India Mid Cap Tax Fund Series 2 - Direct Plan - IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit.
Fund House
Return Since Launch
19.08%
Launch Date
Jul 12, 2018
Type
Closed Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.45
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.17 | Equity | ||
| 5.04 | Equity | ||
| 4.35 | Equity | ||
| 4.17 | Equity | ||
| 4.09 | Equity | ||
| 3.73 | Equity | ||
| 3.72 | Equity | ||
| 3.48 | Equity | ||
| 3.39 | Equity | ||
| 2.82 | Equity |
Nov 21, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.04 | -0.32 | 1.59 | 7.10 | 16.07 | 18.48 | 19.89 | NA | 19.08 |
| Category Average (%) | -0.28 | -0.10 | 1.89 | 5.03 | 7.07 | 16.13 | 18.25 | NA | 15.59 |
| Rank within Category | 79 | 195 | 46 | 28 | 71 | 76 | 76 | NA | 46 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.17 | 35,172 | -0.01 | -0.64 | 0.98 | 4.30 | -0.48 | 7.33 | 5.73 | 7.75 | 14.32 | 0.81 | |
| 120.11 | 31,783 | -0.02 | 0.58 | 2.53 | 4.52 | 7.84 | 20.16 | 19.50 | 8.25 | 21.26 | 0.94 | |
| 31.64 | 27,069 | -0.09 | 0.71 | 4.10 | 7.87 | 4.55 | 8.93 | 10.49 | NA | 12.33 | 0.56 | |
| 95.96 | 17,241 | 0.09 | 0.96 | 3.15 | 3.24 | 6.79 | 17.58 | 18.80 | 15.31 | 19.18 | 0.64 | |
| 105.93 | 17,194 | 0.38 | -0.29 | 2.35 | 5.65 | 4.11 | 12.82 | 15.45 | 5.50 | 20.08 | 1.08 | |
| 466.88 | 15,682 | 0.02 | -0.39 | 1.61 | 7.33 | 8.69 | 14.64 | 13.04 | 12.11 | 34.73 | 0.97 | |
| 48.79 | 15,513 | -0.51 | -0.04 | 1.58 | 4.70 | 1.39 | 12.57 | 18.21 | 7.76 | 13.08 | 1.01 | |
| 48.46 | 14,844 | 0.23 | 0.19 | 1.11 | 3.30 | 5.88 | 10.05 | 11.56 | 5.35 | 13.02 | 1.08 | |
| 56.58 | 12,444 | -0.89 | -0.46 | 5.03 | 7.21 | 8.63 | 16.52 | 27.40 | 16.55 | 14.40 | 0.57 | |
| 82.34 | 9,073 | -0.22 | 0.32 | 2.41 | 5.16 | 3.05 | 12.10 | 13.49 | 10.44 | 17.76 | 0.55 |
Nov 21, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,398 (+7.97%)
Fund Manager
Mr. Nilesh Jethani graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015). In his last assignment, Nilesh was working with Envision Capital Services Pvt. Ltd. as an Investment Analyst. He was also associated with HDFC Securities, HDFC Bank, and ASK Investment Managers as an equity research analyst.
View MoreHere is the list of funds managed by Nilesh Jethani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 12.05 | 339 | 11.08 | NA | |
| Equity - Large Cap | 17.39 | 208 | 8.08 | NA | |
| Equity - ELSS | 28.87 | 64 | 7.84 | 20.46 | |
| Equity - ELSS | 34.41 | 34 | 7.97 | 19.89 |
Nov 21, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.89 | 2,261 | -1.26 | -0.66 | 3.69 | 6.92 | 5.08 | 22.92 | 20.92 | NA | 24.70 | 0.53 | |
| 38.60 | 2,016 | -1.66 | -0.92 | 0.34 | 3.68 | -1.28 | 21.24 | 20.54 | NA | 21.60 | 0.74 | |
| 75.03 | 1,417 | -1.09 | -0.15 | 1.78 | 2.19 | 0.67 | 18.00 | 17.85 | 14.10 | 16.94 | 0.77 | |
| 33.75 | 1,326 | -1.11 | -0.65 | -0.27 | 1.99 | 3.12 | 19.49 | 20.29 | NA | 13.93 | 0.77 | |
| 18.86 | 968 | -0.05 | 0.64 | 3.34 | 8.02 | 9.02 | NA | NA | NA | 26.32 | 1.04 | |
| 9.99 | 691 | -0.70 | -1.48 | NA | NA | NA | NA | NA | NA | 0.10 | 1.29 |
Nov 21, 2025
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