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Bank of India Midcap Tax Ser 2 Reg Gr

Sectoral/ ThematicBank of India Mutual Fund

NAV

₹33.68

-0.68% today

AUM

₹32.46 Cr

Fund size

Expense

0.00%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹500

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings53
Inception19 Oct 2018
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.39
Standard deviation19.64%
Sortino ratio0.67

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Fund manager information is not available.

About Bank of India Midcap Tax Ser 2 Reg Gr

Bank of India Midcap Tax Ser 2 Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹33.68 per unit and the scheme manages ₹32.46 Cr in assets under management. The fund is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, Bank of India Midcap Tax Ser 2 Reg Gr has delivered +8.83% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Bank of India Midcap Tax Ser 2 Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-1.29%
3 months-1.12%
6 months+6.28%
1 year+2.18%
3 years+12.52%
5 years+8.83%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+8.89%
6 months+13.66%
1 year+12.02%
3 years+54.57%
5 years+72.18%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bank of India Midcap Tax Ser 2 Reg Gr — frequently asked questions

What is the NAV of Bank of India Midcap Tax Ser 2 Reg Gr?

The latest net asset value (NAV) of Bank of India Midcap Tax Ser 2 Reg Gr is ₹33.68 per unit, -0.68% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Bank of India Midcap Tax Ser 2 Reg Gr delivered?

Bank of India Midcap Tax Ser 2 Reg Gr has returned +8.83% over the trailing 5 years (1 year: +2.18%, 3 years: +12.52%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

How risky is Bank of India Midcap Tax Ser 2 Reg Gr?

SEBI's riskometer classifies Bank of India Midcap Tax Ser 2 Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bank of India Midcap Tax Ser 2 Reg Gr?

The minimum lumpsum investment in Bank of India Midcap Tax Ser 2 Reg Gr is ₹500.

Who manages Bank of India Midcap Tax Ser 2 Reg Gr?

Bank of India Midcap Tax Ser 2 Reg Gr is managed by Bank of India Mutual Fund, holds ₹32.46 Cr in assets under management and invests across 53 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF761K01EN2
Scheme code
FS0000DWJH