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 Mutual Fund

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 63/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)13.35%
  • Expense ratio (20%)1.47%
  • AUM (15%)₹514 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bank of India Mutual Fund · ELSS · Large & MidCap

₹34.56

-0.09 (-0.26%)

AUM: ₹513 Cr

NAV updated about 11 hours ago

Plan

Regular

Option

Idcw

Risk

High

Expense Ratio

1.47%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Fund Manager

Alok Singh

Inception

Jan 2013

Benchmark

BSE 250 Large MidCap Total Return Index

Sharpe Ratio

0.06

Std Dev (1Y)

16.21%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.65%

3m

+3.72%

6m

+16.56%

1y

+5.66%

3y

+13.35%

5y

+10.45%

10y

+13.81%

since inception

+17.05%

TopFund's Take on BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW sits in the middle of the pack for Large & MidCap 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 63/100.

Cost: At 1.47%, the expense ratio runs 67% above the Large & MidCap category average of 0.88%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.06 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.21% is fairly typical for Large & MidCap funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a ELSS fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

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.

Sector Allocation

Asset Allocation

Equity 95.69%
Repo 4.23%
Net Receivables 0.07%
Treasury Bills 0.01%

Fund Snapshot

Scheme Code 144316
NAV Date 25 Sep 2026
AUM ₹513 Cr
Status Active

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Frequently Asked Questions about BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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