What is the NAV of Bank of India Midcap Tax Fund-Sr 2?
The Current NAV of Bank of India Midcap Tax Fund-Sr 2 is ₹32.15, as of 13th June 2025What are the returns of Bank of India Midcap Tax Fund-Sr 2?
The Bank of India Midcap Tax Fund-Sr 2 has been there since 1st January 1970- 1 Year Returns: 0.34
- 3 Year Returns: 23.52
- 5 Year Returns: 26.03
What are the top 5 sectors holdings of Bank of India Midcap Tax Fund-Sr 2?
The top sectors Bank of India Midcap Tax Fund-Sr 2 has invested in are as for 1st 01 1970 are as follows -- Private Banks | 9.24%
- IT Services & Consulting | 8.64%
- Pharmaceuticals | 8.51%
- Iron & Steel | 7.93%
- Auto Parts | 6.54%
What are the top 5 holdings Bank of India Midcap Tax Fund-Sr 2?
The top 5 holdings for Bank of India Midcap Tax Fund-Sr 2 are- HDFC Bank Ltd | 4.51%
- UNO Minda Ltd | 4.45%
- Coforge Ltd | 4.39%
- Indian Bank | 4.22%
- Dixon Technologies (India) Ltd | 4.17%
What is the asset allocation of Bank of India Midcap Tax Fund-Sr 2?
The Bank of India Midcap Tax Fund-Sr 2 is a plan that invests- Equity | 99.06%
- Cash & Equivalents | 0.94%
How to invest in Bank of India Midcap Tax Fund-Sr 2?
If you wish to invest in Bank of India Midcap Tax Fund-Sr 2 Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bank of India Midcap Tax Fund-Sr 2
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bank of India Midcap Tax Fund-Sr 2 is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bank of India Midcap Tax Fund-Sr 2?
The AUM of Bank of India Midcap Tax Fund-Sr 2 is 30.26 Cr as of 13th June 2025What is the expense ratio of Bank of India Midcap Tax Fund-Sr 2 Plan?
The expense ratio of Bank of India Midcap Tax Fund-Sr 2 Plan is N/AHow to exit Bank of India Midcap Tax Fund-Sr 2?
If you have invested in Bank of India Midcap Tax Fund-Sr 2, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for Bank of India Midcap Tax Fund-Sr 2 Plan?
There is a lock in period of 3 for Bank of India Midcap Tax Fund-Sr 2What is the alpha of Bank of India Midcap Tax Fund-Sr 2?
The alpha ratio for the Bank of India Midcap Tax Fund-Sr 2 is 1.98
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bank of India Midcap Tax Fund-Sr 2?
The volatility or standard deviation for the Bank of India Midcap Tax Fund-Sr 2 is 20.09
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Midcap Tax Fund-Sr 2?
The sharpe ratio for the Bank of India Midcap Tax Fund-Sr 2 is -0.17
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Midcap Tax Fund-Sr 2?
The Sortino ratio for the Bank of India Midcap Tax Fund-Sr 2 is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bank of India Midcap Tax Fund-Sr 2?
The PE ratio (price-to-earnings) of the Bank of India Midcap Tax Fund-Sr 2 is 58.36 while category PE ratio is 41.071. Test MF FAQ for Mutual Fund Bank of India Midcap Tax Fund-Sr 2 Shares?
The Current NAV of Bank of India Midcap Tax Fund-Sr 2 is ₹32.15, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bank of India Midcap Tax Fund-Sr 2 Plan?
There is a lock in period of 3 for Bank of India Midcap Tax Fund-Sr 2
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Bank of India Midcap Tax Fund-Sr 2 Standard Growth
GrowthRegular
32.150.31% (-0.10)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bank of India Midcap Tax Fund-Sr 2 Performance & Key Metrics
Bank of India Midcap Tax Fund-Sr 2 Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 20.09 | -0.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 15.39 | 0.12 |
Bank of India Midcap Tax Fund-Sr 2 Scheme InfoBank of India Midcap Tax Fund-Sr 2 Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Bank of India Midcap Tax Fund-Sr 2 Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bank of India Midcap Tax Fund-Sr 2 Asset Allocation
Bank of India Midcap Tax Fund-Sr 2 Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Bank of India Midcap Tax Fund-Sr 2 Sector Distribution
Bank of India Midcap Tax Fund-Sr 2 Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Bank of India Midcap Tax Fund-Sr 2 Sector Weightage
Bank of India Midcap Tax Fund-Sr 2 Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Bank of India Midcap Tax Fund-Sr 2 Current Holdings
Bank of India Midcap Tax Fund-Sr 2 Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.51 %
4.51 %Holdings
4.45 %
4.45 %Holdings
4.39 %
4.39 %
AMC Profile of Bank of India Midcap Tax Fund-Sr 2
AMC Profile of Bank of India Midcap Tax Fund-Sr 2
BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.
BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.
No.of Schemes
21
Total AUM
₹ 11,868.50 Cr.
Bank of India Midcap Tax Fund-Sr 2 Manager Details
Bank of India Midcap Tax Fund-Sr 2 Manager Details
Bank of India Midcap Tax Fund-Sr 2 Manager Profile
Bank of India Midcap Tax Fund-Sr 2 Manager Profile
Dhruv Bhatia
AUM: ₹28,381.06 Cr.
|
Exp: 7yrs
Qualification
PGDM, BMS
Past Experience
1) BOI AXA Investment Managers (November 2018 - Present) 2) AUM Fund Advisors LLP (February 2015 - October 2018) 3) Sahara Asset Management Company (March 2012 - February 2015).
Funds Managed (16)
Equity (16)
-0.74%
-0.74%
22.84%
22.84%
—
—
3.70%
3.70%
26.47%
26.47%
1.97%
1.97%
Growth
4.15%
4.15%
26.28%
26.28%
1.83%
1.83%
Growth
12.12%
12.12%
30.90%
30.90%
1.70%
1.70%
-1.02%
-1.02%
20.71%
20.71%
0.90%
0.90%
-2.30%
-2.30%
19.27%
19.27%
2.30%
2.30%
Growth
5.66%
5.66%
28.22%
28.22%
0.43%
0.43%
5.27%
5.27%
28.46%
28.46%
0.47%
0.47%
0.63%
0.63%
23.60%
23.60%
—
—
-0.43%
-0.43%
22.93%
22.93%
—
—
Growth
13.63%
13.63%
32.78%
32.78%
0.40%
0.40%
Growth
-2.21%
-2.21%
—
—
1.69%
1.69%
Growth
-1.02%
-1.02%
—
—
0.50%
0.50%
—
—
—
—
0.66%
0.66%
-15.45%
-15.45%
—
—
2.38%
2.38%
0.34%
0.34%
23.52%
23.52%
—
—
Bank of India Midcap Tax Fund-Sr 2 Manager Performance (0)
Bank of India Midcap Tax Fund-Sr 2 Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Bank of India Midcap Tax Fund-Sr 2 Tax Implications
Bank of India Midcap Tax Fund-Sr 2 Tax Implications
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Historical
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