GMP IPO Watch
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.57% | +1.77% | 42 of 51 |
| 1M | -1.27% | -1.34% | 27 of 51 |
| 3M | -1.04% | -3.79% | 6 of 51 |
| 6M | +6.43% | +0.84% | 5 of 51 |
| YTD | +2.78% | -4.66% | 5 of 51 |
| 1Y | +2.42% | -3.93% | 6 of 51 |
| 2Y | +0.30% | -3.76% | 6 of 50 |
| 3Y | +12.75% | +8.31% | 8 of 50 |
| 5Y | +9.04% | +7.42% | 19 of 43 |
| 7Y | +18.08% | +13.61% | 10 of 42 |
| INCEPTION | +17.15% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.76% | +28.94% | -26.71% | 67% | 27% |
| 6M | +9.59% | +47.10% | -24.01% | 69% | 28% |
| 1Y | +20.65% | +93.73% | -20.51% | 77% | 34% |
| 2Y | +21.06% | +55.07% | -0.75% | 100% | 46% |
| 3Y | +20.57% | +31.65% | +9.36% | 100% | 47% |
| 5Y | +20.66% | +28.76% | +9.04% | 100% | 47% |
| 7Y | +18.34% | +20.17% | +15.35% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.36%
- Debt0.15%
- Cash2.49%
- Other0.00%
Market Cap Split
- Large Cap8.74%
- Mid Cap67.76%
- Small Cap20.09%
- Others3.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.48 | 28.09 |
| P/B | 3.93 | 4.62 |
| Price / Sales | 3.46 | 3.29 |
| Price / Cash Flow | 21.11 | 21.11 |
| Dividend Yield (%) | 0.94 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| UNO Minda | Auto Components | 4.59% | -0.17% |
| Bank of Maharashtra | Banks | 4.33% | +0.07% |
| Coforge | IT - Software | 4.09% | -1.39% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.72% | +0.08% |
| HDFC Bank | Banks | 3.25% | +0.15% |
| Quality Power Electrical Equipments | Electrical Equipment | 3.20% | -0.12% |
| Federal Bank | Banks | 3.16% | -0.22% |
| Steel Authority of India | Ferrous Metals | 2.99% | -1.09% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 2.79% | +0.42% |
| Sigma Advanced Systems | Aerospace & Defense | 2.76% | +0.76% |
| One 97 Communications | Financial Technology (Fintech) | 2.71% | +0.07% |
| Meesho | Retailing | 2.71% | +0.63% |
| Oberoi Realty | Realty | 2.52% | -0.02% |
| Nykaa | Retailing | 2.39% | -0.09% |
| Abbott | Pharmaceuticals & Biotechnology | 2.36% | +0.22% |
View all 57 holdings
| ICICI Lombard General Insurance | Insurance | 2.28% | +0.15% |
| Xpro | Industrial Products | 2.16% | -0.08% |
| Dixon Technologies | Consumer Durables | 2.14% | -0.17% |
| Container Corporation of India | Transport Services | 2.09% | — |
| TREPS | Reverse Repo / TREPS | 2.09% | — |
| Angel One | Capital Markets | 1.97% | +0.01% |
| Schaeffler India | Auto Components | 1.96% | +0.04% |
| Lupin | Pharmaceuticals & Biotechnology | 1.95% | -0.05% |
| Hitachi Energy | Electrical Equipment | 1.91% | -0.09% |
| Sona BLW Precision Forgings | Auto Components | 1.86% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.84% | +0.20% |
| Bharti Hexacom | Telecom - Services | 1.70% | -0.05% |
| HUDCO | Finance | 1.66% | -0.07% |
| Lloyds Metals & Energy | Minerals & Mining | 1.64% | +0.16% |
| HDB Financial Services | Finance | 1.64% | +0.65% |
| Max Financial Services | Insurance | 1.54% | -0.25% |
| Reliance Industries | Petroleum Products | 1.51% | -0.04% |
| Bharat Dynamics | Aerospace & Defense | 1.49% | -0.13% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.29% | +0.07% |
| Tinna Rubber & Infrastructure | Industrial Products | 1.17% | +0.00% |
| Endurance Technologies | Auto Components | 1.14% | -0.04% |
| Jindal Stainless | Ferrous Metals | 1.09% | +0.11% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.09% | -0.01% |
| Gufic BioSciences | Pharmaceuticals & Biotechnology | 1.08% | +0.09% |
| Jash Engineering | Industrial Manufacturing | 1.04% | +0.26% |
| Petronet LNG | Gas | 1.02% | +0.00% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98% | +0.08% |
| Tata Technologies | IT - Services | 0.95% | -0.11% |
| United Spirits | Beverages | 0.93% | -0.04% |
| Nippon Life India AMC | Capital Markets | 0.90% | -0.04% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.90% | -0.05% |
| HDFC AMC | Capital Markets | 0.88% | -0.08% |
| HEG Graphite Ltd ** | Miscellaneous | 0.77% | — |
| Ganesha Ecosphere | Textiles & Apparels | 0.72% | +0.02% |
| Bansal Wire Industries | Industrial Products | 0.61% | -0.90% |
| ICICI Bank | Banks | 0.60% | -0.03% |
| Apollo Hospitals | Equity | 0.48% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.40% | — |
| Max Healthcare Institute | Equity | 0.35% | -0.03% |
| Triveni Engineering & Industries | Agricultural Food & other Products | 0.35% | -0.07% |
| 364TB70127 | Money Market | 0.15% | +0.00% |
| Cholamandalam Investment | Finance | 0.11% | -0.01% |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.59 | — | High Volatility |
| 3Y | 18.78 | — | High Volatility |
| 5Y | 17.19 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | — | Good Risk Adjusted Returns |
| 3Y | 0.42 | — | Good Risk Adjusted Returns |
| 5Y | 0.33 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.17 | — | Good Risk Adjusted Returns |
| 3Y | 0.66 | — | Good Risk Adjusted Returns |
| 5Y | 0.51 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+6.59% | +13.91% | +9.89% | +13.69% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+6.35% | +12.82% | +11.78% | +6.86% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+4.00% | +10.23% | +14.31% | +13.69% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+3.40% | +10.32% | +14.36% | +16.19% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+2.85% | +9.82% | +12.22% | +12.19% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+2.28% | +9.61% | +12.61% | +12.36% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+2.27% | +13.73% | +11.02% | +8.97% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+2.07% | +9.14% | +12.44% | +13.21% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+2.06% | +7.58% | +11.64% | +11.76% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.10% | +14.82% | — | +16.62% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+26.97% | +20.09% | +18.21% | +22.66% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.19% | +10.05% | +27.82% | +9.87% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+14.59% | +20.58% | +19.35% | +17.35% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+12.52% | +15.78% | +13.30% | +16.13% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+8.33% | +16.17% | — | +21.19% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · IDCW
|
+7.55% | +17.74% | +14.69% | +22.08% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · Growth
|
+6.59% | +13.91% | +9.89% | +13.69% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.53% | — | — | +7.13% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.51% | +6.95% | +6.43% | +6.83% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.44% | +6.90% | +6.26% | +6.94% |
About This Scheme
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Mid Cap Equity & Equity Related Securities such as cumulative convertible preference shares and fully convertible debentures and bonds of companies, etc. - 65% to 100% Residual Portion: Other Equity & Equity Related Securities such as cumulative convertible preference shares and fully convertible debentures and bonds of companies, etc - 00% to 35% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 35% Units issued by InvITS - 00% to 10%
Exit Load
NIL
Fund Managers
Mr. Nilesh Jethani
Mr. Nilesh Jethani Having around 09 years of experience in Equity research across BFSI, IT and Capital Goods Sectors
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.