Bank of India Mid Cap Tax Fund Series 2 - Direct Plan IDCW | Bank of India Mid Cap Tax Fund Series 2 - Direct Plan NAV Today [34.79], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

66.46% ↑

NAV (₹) on 08 May 2026

34.79

1 Day NAV Change

-0.14%

Risk Level

Very High Risk

Rating

Bank of India Mid Cap Tax Fund Series 2 - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 12 Jul 2018, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 Jul 2018

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 27.91 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.29%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 27.91 Cr

Equity

290.57%

Debt

0.32%

Money Market & Cash

4.68%

Other Assets & Liabilities

4.43%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.65%
Finance - Banks - Private Sector	7.47%
Finance - Banks - Public Sector	6.69%
Auto Ancl - Electrical	5.88%
Iron & Steel	5.14%
Financial Technologies (Fintech)	5.13%
Steel - Sponge Iron	4.78%
IT Consulting & Software	3.59%
Realty	3.25%
Finance & Investments	3.23%
Finance - Non Life Insurance	2.82%
Steel - Alloys/Special	2.80%
Power - Transmission/Equipment	2.68%
Packaging & Containers	2.39%
Net Receivables/(Payables)	2.39%
Non-Banking Financial Company (NBFC)	2.34%
Bearings	2.22%
Telecom Services	2.07%
E-Commerce/E-Retail	2.02%
Refineries	1.97%
Finance - Term Lending Institutions	1.83%
Consumer Electronics	1.82%
Electric Equipment - Switchgear/Circuit Breaker	1.74%
Plastics - Pipes & Fittings	1.72%
Aerospace & Defense	1.69%
Chemicals - Others	1.55%
Auto - 2 & 3 Wheelers	1.38%
Oil Drilling And Exploration	1.11%
Auto Ancl - Others	1.10%
Electrodes - Graphite	1.03%
Retail - Departmental Stores	1.01%
Mining/Minerals	1.01%
Finance - Mutual Funds	0.98%
IT Enabled Services	0.97%
Hospitals & Medical Services	0.92%
Rubber Processing/Rubber Products	0.76%
Textiles - Processing/Texturising	0.70%
Others - Not Mentioned	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bank of Maharashtra	5.74%	₹ 1.77	Finance - Banks - Public Sector
UNO Minda Limited	4.86%	₹ 1.50	Auto Ancl - Electrical
HDFC Bank Limited	4.25%	₹ 1.31	Finance - Banks - Private Sector
Lloyds Metals And Energy Limited	4.20%	₹ 1.29	Steel - Sponge Iron
Steel Authority of India Limited	3.80%	₹ 1.17	Iron & Steel
Oberoi Realty Limited	3.16%	₹ 0.97	Realty
PB Fintech Limited	3.14%	₹ 0.97	Financial Technologies (Fintech)
The Federal Bank Limited	3.11%	₹ 0.96	Finance - Banks - Private Sector
TREPS	3.08%	₹ 0.95	Others
ICICI Lombard General Insurance Company Limited	2.84%	₹ 0.87	Finance - Non Life Insurance
Aurobindo Pharma Limited	2.83%	₹ 0.87	Pharmaceuticals
Jindal Stainless Limited	2.77%	₹ 0.85	Steel - Alloys/Special
Endurance Technologies Limited	2.75%	₹ 0.85	Auto Ancl - Others
Coforge Limited	2.74%	₹ 0.84	IT Consulting & Software
Quality Power Electrical Eqp Ltd	2.61%	₹ 0.80	Power - Transmission/Equipment
SBI Cards and Payment Services Limited	2.46%	₹ 0.76	Non-Banking Financial Company (NBFC)
Abbott India Limited	2.41%	₹ 0.74	Pharmaceuticals
Lupin Limited	2.30%	₹ 0.71	Pharmaceuticals
Schaeffler India Limited	2.28%	₹ 0.70	Bearings
FSN E-Commerce Ventures Limited	2.07%	₹ 0.64	E-Commerce/E-Retail
Bharti Hexacom Limited	2.00%	₹ 0.62	Telecom Services
Housing & Urban Development Corporation Limited	1.94%	₹ 0.60	Finance - Term Lending Institutions
Cholamandalam Financial Holdings Limited	1.91%	₹ 0.59	Finance & Investments
Reliance Industries Limited	1.85%	₹ 0.57	Refineries
One 97 Communications Limited	1.85%	₹ 0.57	Financial Technologies (Fintech)
Dixon Technologies (India) Limited	1.80%	₹ 0.55	Consumer Electronics
Bharat Dynamics Limited	1.77%	₹ 0.54	Aerospace & Defense
Hitachi Energy India Limited	1.66%	₹ 0.51	Electric Equipment - Switchgear/Circuit Breaker
Astral Limited	1.62%	₹ 0.50	Plastics - Pipes & Fittings
Max Financial Services Limited	1.62%	₹ 0.50	Finance & Investments
Indian Bank	1.58%	₹ 0.49	Finance - Banks - Public Sector
Navin Fluorine International Limited	1.42%	₹ 0.44	Chemicals - Others
Hero MotoCorp Limited	1.41%	₹ 0.43	Auto - 2 & 3 Wheelers
Samvardhana Motherson International Limited	1.40%	₹ 0.43	Auto Ancl - Electrical
Bansal Wire Industries Limited	1.37%	₹ 0.42	Iron & Steel
HDFC Asset Management Company Limited	1.09%	₹ 0.33	Finance - Mutual Funds
Zaggle Prepaid Ocean Services Limited	1.07%	₹ 0.33	IT Enabled Services
Glenmark Pharmaceuticals Limited	1.04%	₹ 0.32	Pharmaceuticals
Oil India Limited	1.02%	₹ 0.31	Oil Drilling And Exploration
HEG Limited	0.99%	₹ 0.31	Electrodes - Graphite
Xpro India Limited	0.95%	₹ 0.29	Packaging & Containers
Unicommerce Esolutions Limited	0.93%	₹ 0.29	IT Consulting & Software
Tinna Rubber and Infrastructure Limited	0.91%	₹ 0.28	Rubber Processing/Rubber Products
ICICI Bank Limited	0.65%	₹ 0.20	Finance - Banks - Private Sector
Vishal Mega Mart Limited	0.60%	₹ 0.19	Retail - Departmental Stores
Ganesha Ecosphere Limited	0.58%	₹ 0.18	Textiles - Processing/Texturising
Apollo Hospitals Enterprise Limited	0.48%	₹ 0.15	Hospitals & Medical Services
Max Healthcare Institute Limited	0.43%	₹ 0.13	Hospitals & Medical Services
Net Receivables / (Payables)	0.39%	₹ 0.11	Others
364 Days Tbill (MD 07/01/2027)	0.15%	₹ 0.05	Others - Not Mentioned
Cholamandalam Investment and Finance Company Ltd	0.12%	₹ 0.04	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.85%	16.39%	6.52%	18.51%
Category returns	2.93%	8.03%	13.53%	54.77%

Fund 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.

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India ELSS Tax Saver Fund ELSS Regular	₹33.27	-0.66%	32.60%	72.56%	₹638	2.30%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹91.53	-6.17%	32.45%	59.29%	₹14,615	1.10%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹91.53	-6.17%	32.45%	59.29%	₹14,615	1.10%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹14.24	-0.30%	32.44%	0.00%	₹101	1.00%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹14.24	-0.30%	32.44%	0.00%	₹101	1.00%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹77.01	2.20%	32.18%	57.36%	₹7,810	0.64%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹77.01	2.20%	32.18%	57.36%	₹7,810	0.64%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹14.18	-0.30%	32.01%	0.00%	₹101	1.00%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹20.51	3.15%	31.42%	55.39%	₹42	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹20.50	3.17%	31.33%	55.28%	₹42	2.32%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.55	17.43%	32.97%	243.04%	₹99	1.12%	Moderately High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,918	0.08%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.15	16.95%	31.55%	237.57%	₹99	1.52%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.80	6.25%	25.85%	68.30%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.23	6.24%	25.78%	67.78%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.23	6.24%	25.78%	67.78%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.57	6.23%	25.77%	67.77%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.57	6.23%	25.77%	67.77%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.84	6.23%	25.77%	63.01%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.84	6.23%	25.77%	63.01%	₹66	1.45%	Moderately High

FAQs

What is the current NAV of Bank of India Mid Cap Tax Fund Series 2 - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India Mid Cap Tax Fund Series 2 - Direct Plan IDCW is ₹34.79 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Mid Cap Tax Fund Series 2 - Direct Plan IDCW?

The Assets Under Management (AUM) of Bank of India Mid Cap Tax Fund Series 2 - Direct Plan IDCW is ₹27.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Mid Cap Tax Fund Series 2 - Direct Plan IDCW?

Bank of India Mid Cap Tax Fund Series 2 - Direct Plan IDCW has delivered returns of 16.39% (1 Year), 18.51% (3 Year), 15.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Mid Cap Tax Fund Series 2 - Direct Plan IDCW?

Bank of India Mid Cap Tax Fund Series 2 - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Mid Cap Tax Fund Series 2 - Direct Plan IDCW?

The minimum lumpsum investment required for Bank of India Mid Cap Tax Fund Series 2 - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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