Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
★★★★★ monitor_heart Health Score: 64/100 · AverageBank of India Mutual Fund · Income
₹33.37
AUM: ₹472 Cr
NAV updated 27 days ago
Plan
Regular
Option
Growth
Risk
—
Expense Ratio
1.67%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Alok Singh
Inception
Jan 2013
Benchmark
BSE 250 Large MidCap Total Return Index
Sharpe Ratio
-0.21
Std Dev (1Y)
16.53%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.38%
3m
+8.73%
6m
+0.96%
1y
+5.96%
3y
+17.02%
5y
+14.18%
10y
+14.38%
since inception
+17.09%
rate_review TopFund's Take on BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth sits in the middle of the pack for Income funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: The expense ratio is 1.67% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.21 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.53% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
The current NAV (Net Asset Value) of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth is ₹33.37. NAV is updated every business day after market close by AMFI.
1Y: 5.96% · 3Y CAGR: 17.02% · 5Y CAGR: 14.18%
The expense ratio is 1.67% per annum — the annual fee deducted from your investment to cover fund management costs.
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth is managed by Alok Singh at Bank of India Mutual Fund.
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth is a moderate risk fund. Suitable for investors with a moderate risk appetite.
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth is ₹473 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.