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Fund Overview of Bank Of India Midcap Tax Fund Series 2 Regular-Growth
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₹32.1 CrAUM
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₹34.70NAV
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1.41%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bank Of India Midcap Tax Fund Series 2 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.52% | NA | 2.82% |
| 6 Months | 5.95% | NA | 12.04% |
| 1 Year | 3.40% | 3.40% | -0.22% |
| 2 Years | 8.71% | 4.26% | 19.10% |
| 3 Years | 47.88% | 13.93% | 18.55% |
| 5 Years | 66.37% | 10.72% | 21.70% |
| 7 Years | 207.90% | 17.43% | NA |
Asset Allocation of Bank Of India Midcap Tax Fund Series 2 Regular-Growth
equities
98.62%debt instruments
0.15%other assets or cash equivalents
1.23%Bank Of India Midcap Tax Fund Series 2 Regular-Growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 19 Oct 2018, the fund aims Capital appreciation over a period of 10 years. Investment in equity and equity related instruments of mid cap companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹32.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.41%. Fund Manager Manager EducationAbout Bank Of India Midcap Tax Fund Series 2 Regular-Growth
The portfolio allocation consists of 98.62% in equities, 0.15% in debt instruments, 1.23% in other assets or cash equivalents.Managed by Nilesh Jethani, it has delivered a return of 3.40% in the last year, a total return since inception of 16.71%.
People planning wealth creation commonly evaluate the best sip plan in order to strengthen long-term savings habits.
Key Metrics of Bank Of India Midcap Tax Fund Series 2 Regular-Growth
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Standard Deviation18.81%
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Mean13.68%
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Sharpe Ratio0.43%
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Alpha2.34%
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Beta1.13%
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Sortino Ratio0.64%
Bank Of India Midcap Tax Fund Series 2 Regular-Growth Fund Details
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Compare Bank Of India Midcap Tax Fund Series 2 Regular-Growth with other mutual funds in the same category
Bank Of India Midcap Tax Fund Series 2 Regular-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct-Growth  |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
Motilal Oswal ELSS Tax Saver Fund Regular-Growth  |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India ELSS Tax Saver Fund Regular-Growth
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₹1,366 | 3.23% | -0.55% | 0.84% | 1.61% | 11.88% |
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Bank Of India ELSS Tax Saver Direct-Growth
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₹1,366 | 3.33% | -0.32% | 1.39% | 2.80% | 13.15% |
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Bank Of India ELSS Tax Saver Fund Regular-IDCW
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₹1,366 | 3.23% | -0.55% | 0.84% | 1.61% | 11.88% |
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Bank Of India ELSS Tax Saver Fund Direct-IDCW
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₹1,366 | 3.33% | -0.32% | 1.39% | 2.80% | 13.15% |
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Bank Of India Midcap Tax Fund Series 1 Regular-Growth
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₹65 | 0.94% | 0.17% | 6.02% | 7.16% | 14.98% |
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Bank Of India Midcap Tax Fund Series 1 Direct-Growth
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₹65 | 0.97% | 0.26% | 6.19% | 7.47% | 15.31% |
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Bank Of India Midcap Tax Fund Series 1 Regular-IDCW
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₹65 | 0.94% | 0.17% | 6.02% | 7.16% | 14.98% |
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Bank Of India Midcap Tax Fund Series 1 Direct-IDCW
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₹65 | 0.97% | 0.26% | 6.19% | 7.47% | 15.31% |
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Bank Of India Midcap Tax Fund Series 2 Direct-Growth
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₹32 | 1.52% | 0.58% | 6.10% | 3.64% | 14.19% |
growth is based on 1-month returns of the fundsBank Of India Midcap Tax Fund Series 2 Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹112.77 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹98.92 | 11.52% | 5.42% | 11.73% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹52.18 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹24.22 | 11.52% | 5.42% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹467.20 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹428.81 | 13.91% | 13.29% | 13.84% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹115.72 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹86.94 | 13.91% | 13.29% | 13.84% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,625 | ₹56.97 | 13.56% | 10.37% | 16.66% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,625 | ₹49.73 | 12.47% | 9.24% | 15.23% |
Bank Of India Midcap Tax Fund Series 2 Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.73% | ₹2.45 Cr |
| Lloyds Metals And Energy Ltd | Materials | 5.83% | ₹1.85 Cr |
| Coforge Ltd | Technology | 5.48% | ₹1.85 Cr |
| Coforge Ltd | Technology | 5.48% | ₹1.85 Cr |
| Coforge Ltd | Technology | 5.48% | ₹1.85 Cr |
| Coforge Ltd | Technology | 5.48% | ₹1.85 Cr |
| Coforge Ltd | Technology | 5.44% | ₹1.81 Cr |
| Indian Bank | Financial | 5.57% | ₹1.81 Cr |
| Indian Bank | Financial | 5.57% | ₹1.81 Cr |
| Bank Of Maharashtra | Financial | 5.53% | ₹1.79 Cr |
| Bank Of Maharashtra | Financial | 5.53% | ₹1.79 Cr |
| Bank Of Maharashtra | Financial | 5.53% | ₹1.79 Cr |
| Bank Of Maharashtra | Financial | 5.53% | ₹1.79 Cr |
| Bank Of Maharashtra | Financial | 5.74% | ₹1.77 Cr |
| Indian Bank | Financial | 5.27% | ₹1.76 Cr |
| Indian Bank | Financial | 5.17% | ₹1.73 Cr |
| Indian Bank | Financial | 5.17% | ₹1.73 Cr |
| Coforge Ltd | Technology | 5.04% | ₹1.69 Cr |
| Coforge Ltd | Technology | 5.04% | ₹1.69 Cr |
| Bank Of Maharashtra | Financial | 5.28% | ₹1.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.92 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.52 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹54.96 | 19.12% | 14.87% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹30.33 | 19.12% | 14.87% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹468.10 | 15.90% | 14.62% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹62.40 | 15.90% | 14.62% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹33.15 | 20.94% | 14.13% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹33.15 | 20.94% | 14.13% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹30.49 | 10.20% | 14.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹29.03 | 10.20% | 14.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Midcap Tax Fund Series 2 Regular-Growth
What is the current AUM of Bank Of India Midcap Tax Fund Series 2 Regular-Growth?
As of Wed Sep 30, 2026, Bank Of India Midcap Tax Fund Series 2 Regular-Growth manages assets worth ₹32.1 crore
How has Bank Of India Midcap Tax Fund Series 2 Regular-Growth performed recently?
- 3 Months: 0.52%
- 6 Months: 5.95%
What is the long-term performance of Bank Of India Midcap Tax Fund Series 2 Regular-Growth?
- 3 Years CAGR: 13.93%
- 5 Years CAGR: 10.72%
- Since Inception: 16.71%
What is the portfolio composition of Bank Of India Midcap Tax Fund Series 2 Regular-Growth?
Equity: 98.62%, Debt: 0.15%, Others: 1.23%.
Who manages Bank Of India Midcap Tax Fund Series 2 Regular-Growth?
Bank Of India Midcap Tax Fund Series 2 Regular-Growth is managed by Nilesh Jethani from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Midcap Tax Fund Series 2 Regular-Growth?
Large Cap: 9.05%, Mid Cap: 70.15%, Small Cap: 20.80%.
Which are the top companies Bank Of India Midcap Tax Fund Series 2 Regular-Growth has invested in?
- Repo – 7.73% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 5.83% of the fund's portfolio
- Coforge Ltd – 5.48% of the fund's portfolio
- Coforge Ltd – 5.48% of the fund's portfolio
- Coforge Ltd – 5.48% of the fund's portfolio
Which are the major sectors Bank Of India Midcap Tax Fund Series 2 Regular-Growth focuses on?
- Financial – 59.89% of the fund's portfolio
- Technology – 37.44% of the fund's portfolio
- Unspecified – 7.73% of the fund's portfolio
- Materials – 5.83% of the fund's portfolio
