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Bank of India Midcap Tax Fund - Series 2 (G)

ELSS • CLOSE
NAV as of May 06, 2026
₹33.12
1 day change
Returns since inception
17.35%
CAGR
AUM (Fund size)
₹28 Cr
NAV: ₹ 33.12
as on May 06, 2026
Bank of India Midcap Tax Fund - Series 2 (G)

Bank of India Midcap Tax Fund - Series 2 (G) Overview

AUM (Fund size) ₹ 28 Cr
Expense ratio 1.44 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period 10 Days
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 7 yrs 9 m since Jul 12, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
14.16%
Pharmaceuticals & Biotech
9.65%
Auto Components
9.20%
Industrial Products
7.20%
Ferrous Metals
6.64%

Top Holdings

Lloyds Metals 4.78%
Bank of Maha 4.70%
Uno Minda 4.66%
HDFC Bank 3.87%
S A I L 3.84%
PB Fintech. 3.34%
Aurobindo Pharma 3.34%
Oberoi Realty 3.25%
Federal Bank 2.97%
Coforge 2.84%

Scheme Information

Bank of India Midcap Tax Fund - Series 2 (G) was launched on 12/07/2018. The fund manages ₹28 Cr in assets. Its current expense ratio is 1.44%.

Fund Manager: Nilesh Jethani

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FAQs on Bank of India Midcap Tax Fund - Series 2 (G)

The current expense ratio of Bank of India Midcap Tax Fund - Series 2 (G) is 1.44%.

The AUM of Bank of India Midcap Tax Fund - Series 2 (G) is ₹28 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Midcap Tax Fund - Series 2 (G) allows both SIP and lump sum investments.

The latest NAV is ₹33.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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