Bank of India Midcap Tax Fund - Series 1 (G)

NAV Details

30.31

' ()

NAV as on 22 Sep 2026

Fund Details

Fund Name

Bank of India Mutual Fund

Scheme

Bank of India Midcap Tax Fund - Series 1 (G)

AMC

Bank of India Investment Managers Private Ltd

Type

Increm. Investment (₹)

Fund Manager

Nilesh Jethani

Category

Equity - Tax Planning

Net Assets ( Cr.)

68.18

Tax Benefits

Section 54EA

Lunch Date

11/10/2017 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	3.06	1.66	3.61	0.78
1 Month	0.46	-2.50	1.30	-5.09
6 Month	21.09	10.87	22.44	0.22
1 Year	9.34	-0.07	9.65	-11.06
3 Year	15.02	11.62	22.05	3.86
5 Year	11.75	11.34	17.49	4.67
Since	13.77	13.96	22.07	7.39

Asset Allocation

Certificate of Deposit - 0.56%

Commercial Paper - 2.83%

Corporate Debentures - 11.59%

Derivatives - 0.0422%

Equity - 58.73%

Floating Rate Instruments - 4.43%

Govt Securities / Sovereign - 3.92%

Mutual Funds Units - 15.66%

Net Curr Ass/Net Receivables - 0.5515%

Reverse Repos - 1.66%

Certificate of Deposit - 0.56%

Commercial Paper - 2.83%

Corporate Debentures - 11.59%

Derivatives - 0.0422%

Equity - 58.73%

Floating Rate Instruments - 4.43%

Govt Securities / Sovereign - 3.92%

Mutual Funds Units - 15.66%

Net Curr Ass/Net Receivables - 0.5515%

Reverse Repos - 1.66%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.51%

Derivatives - -72.56%

Equity - 71.99%

Mutual Funds Units - 12.54%

Net Curr Ass/Net Receivables - 69.56%

Reverse Repos - 5.85%

T-Bills - 12.62%

Derivatives - -72.56%

Equity - 71.99%

Mutual Funds Units - 12.54%

Net Curr Ass/Net Receivables - 69.56%

Reverse Repos - 5.85%

T-Bills - 12.62%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.18%

T-Bills - 0.07%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Derivatives - 21.0247%

Equity - 78.5243%

Net Curr Ass/Net Receivables - -21.0363%

Reverse Repos - 14.821%

T-Bills - 6.6664%

Certificate of Deposit - 1.0279%

Commercial Paper - 0.5866%

Derivatives - -0.067%

Equity - 74.3077%

Govt Securities / Sovereign - 5.167%

Mutual Funds Units - 8.6258%

Net Curr Ass/Net Receivables - 0.9481%

Non Convertable Debenture - 3.8218%

Pass Through Certificates - 0.5944%

Preference Shares - 0.2842%

Reverse Repos - 4.7031%

Cash & Cash Equivalents - 0.07%

Commercial Paper - 2.04%

Debt & Others - 2.65%

Equity - 18.11%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.07%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 50.59%

Others - 0.29%

Pass Through Certificates - 2.92%

Reverse Repos - 10.07%

Certificate of Deposit - 6.5%

Equity - 74.5%

Mutual Funds Units - 8.08%

Net Curr Ass/Net Receivables - -1.71%

Reverse Repos - 6.06%

T-Bills - 6.58%

Cash & Cash Equivalents - 0.07%

Commercial Paper - 2.04%

Debt & Others - 2.65%

Equity - 18.11%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.07%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 50.59%

Others - 0.29%

Pass Through Certificates - 2.92%

Reverse Repos - 10.07%

Cash & Cash Equivalents - 0.07%

Commercial Paper - 2.04%

Debt & Others - 2.65%

Equity - 18.11%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.07%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 50.59%

Others - 0.29%

Pass Through Certificates - 2.92%

Reverse Repos - 10.07%

Certificate of Deposit - 6.5%

Equity - 74.5%

Mutual Funds Units - 8.08%

Net Curr Ass/Net Receivables - -1.71%

Reverse Repos - 6.06%

T-Bills - 6.58%

Cash & Cash Equivalents - 0.07%

Commercial Paper - 2.04%

Debt & Others - 2.65%

Equity - 18.11%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.07%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 50.59%

Others - 0.29%

Pass Through Certificates - 2.92%

Reverse Repos - 10.07%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 0.27%

Debt & Others - 0.55%

Derivatives - 1.41%

Equity - 58.8%

Floating Rate Instruments - 2.41%

Foreign Equity - 4.56%

Govt Securities / Sovereign - 4.26%

Mutual Funds Units - 11.23%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 9.46%

Pass Through Certificates - 0.19%

Reverse Repos - 3.57%

T-Bills - 2.75%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 0.27%

Debt & Others - 0.55%

Derivatives - 1.41%

Equity - 58.8%

Floating Rate Instruments - 2.41%

Foreign Equity - 4.56%

Govt Securities / Sovereign - 4.26%

Mutual Funds Units - 11.23%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 9.46%

Pass Through Certificates - 0.19%

Reverse Repos - 3.57%

T-Bills - 2.75%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Certificate of Deposit - 13.86%

Equity - 21.34%

Govt Securities / Sovereign - 55.49%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 7.46%

Others - 0.34%

Reverse Repos - 1.97%

Equity - 91.01%

Net Curr Ass/Net Receivables - 1.4%

Preference Shares - 0.02%

Reverse Repos - 7.57%

Equity - 91.01%

Net Curr Ass/Net Receivables - 1.4%

Preference Shares - 0.02%

Reverse Repos - 7.57%

Equity - 97.8209%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.0517%

Reverse Repos - 2.2366%

Equity - 97.8209%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.0517%

Reverse Repos - 2.2366%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Equity - 95.2541%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 5.19%

Equity - 99%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 0.54%

Equity - 95.24%

Net Curr Ass/Net Receivables - 2.68%

Reverse Repos - 2.08%

Corporate Debentures - 8.29%

Derivatives - -31.1076%

Equity - 71.75%

Floating Rate Instruments - 2.82%

Govt Securities / Sovereign - 9.44%

Mutual Funds Units - 2.96%

Net Curr Ass/Net Receivables - 32.48%

Reverse Repos - 3.39%

Cash & Cash Equivalents - 0.0004%

Equity - 72.23%

Foreign Equity - 24.38%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 3.59%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Certificate of Deposit - 7.09%

Commercial Paper - 0.82%

Corporate Debentures - 10.36%

Equity - 74.5941%

Govt Securities / Sovereign - 2.19%

Net Curr Ass/Net Receivables - 0.33%

Pass Through Certificates - 2.85%

Reverse Repos - 1.77%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Cash & Cash Equivalents - 0.4062%

Corporate Debentures - 2.98%

Equity - 71.9605%

Govt Securities / Sovereign - 2.15%

Mutual Funds Units - 9.31%

Net Curr Ass/Net Receivables - 3.1438%

Non Convertable Debenture - 3.61%

Preference Shares - 0.0018%

Reverse Repos - 4.94%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Equity - 99.9412%

Net Curr Ass/Net Receivables - 0.0429%

Reverse Repos - 0.0158%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 48.59%

Commercial Paper - 12.24%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 23.84%

Others - 0.32%

Reverse Repos - 10.74%

T-Bills - 2.39%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 48.59%

Commercial Paper - 12.24%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 23.84%

Others - 0.32%

Reverse Repos - 10.74%

T-Bills - 2.39%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.26%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.26%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Equity - 99.32%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.97%

Derivatives - -72.865%

Equity - 72.32%

Mutual Funds Units - 7.66%

Net Curr Ass/Net Receivables - 73.84%

Reverse Repos - 5.12%

T-Bills - 13.92%

Derivatives - 0.2272%

Equity - 83.3992%

Govt Securities / Sovereign - 3.7745%

Net Curr Ass/Net Receivables - 0.0452%

Non Convertable Debenture - 6.1992%

Pass Through Certificates - 0.1657%

Reverse Repos - 6.1887%

Derivatives - 0.2272%

Equity - 83.3992%

Govt Securities / Sovereign - 3.7745%

Net Curr Ass/Net Receivables - 0.0452%

Non Convertable Debenture - 6.1992%

Pass Through Certificates - 0.1657%

Reverse Repos - 6.1887%

Derivatives - 0.6639%

Equity - 97.1525%

Net Curr Ass/Net Receivables - -0.0879%

Reverse Repos - 2.2709%

Equity - 94.19%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 5.57%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.8%

Derivatives - -72.865%

Equity - 72.32%

Mutual Funds Units - 7.66%

Net Curr Ass/Net Receivables - 73.84%

Reverse Repos - 5.12%

T-Bills - 13.92%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.86%

Preference Shares - 0.01%

Reverse Repos - 1%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.86%

Preference Shares - 0.01%

Reverse Repos - 1%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.26%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.26%

Certificate of Deposit - 1.58%

Corporate Debentures - 60.14%

Debt & Others - 5.25%

Equity - 23.6101%

Govt Securities / Sovereign - 1.28%

Net Curr Ass/Net Receivables - 2.96%

Others - 0.3%

Pass Through Certificates - 2.41%

Reverse Repos - 1.98%

T-Bills - 0.49%

Certificate of Deposit - 1.58%

Corporate Debentures - 60.14%

Debt & Others - 5.25%

Equity - 23.6101%

Govt Securities / Sovereign - 1.28%

Net Curr Ass/Net Receivables - 2.96%

Others - 0.3%

Pass Through Certificates - 2.41%

Reverse Repos - 1.98%

T-Bills - 0.49%

Net Curr Ass/Net Receivables - 1.26%

Silver - 98.74%

Cash & Cash Equivalents - 0.01%

Equity - 98.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.48%

Derivatives - 0.2272%

Equity - 83.3992%

Govt Securities / Sovereign - 3.7745%

Net Curr Ass/Net Receivables - 0.0452%

Non Convertable Debenture - 6.1992%

Pass Through Certificates - 0.1657%

Reverse Repos - 6.1887%

Derivatives - 0.2272%

Equity - 83.3992%

Govt Securities / Sovereign - 3.7745%

Net Curr Ass/Net Receivables - 0.0452%

Non Convertable Debenture - 6.1992%

Pass Through Certificates - 0.1657%

Reverse Repos - 6.1887%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.48%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.86%

Preference Shares - 0.01%

Reverse Repos - 1%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.86%

Preference Shares - 0.01%

Reverse Repos - 1%

Net Curr Ass/Net Receivables - 1.26%

Silver - 98.74%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.26%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.26%

Equity - 95.15%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.79%

Equity - 95.15%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.79%

Equity - 99.32%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.97%

Derivatives - 0.2272%

Equity - 83.3992%

Govt Securities / Sovereign - 3.7745%

Net Curr Ass/Net Receivables - 0.0452%

Non Convertable Debenture - 6.1992%

Pass Through Certificates - 0.1657%

Reverse Repos - 6.1887%

Derivatives - 0.2272%

Equity - 83.3992%

Govt Securities / Sovereign - 3.7745%

Net Curr Ass/Net Receivables - 0.0452%

Non Convertable Debenture - 6.1992%

Pass Through Certificates - 0.1657%

Reverse Repos - 6.1887%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 96.14%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 3.47%

Equity - 96.14%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 3.47%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.005%

Equity - 99.23%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.88%

Equity - 99.9561%

Net Curr Ass/Net Receivables - -0.0668%

Reverse Repos - 0.1106%

Foreign Equity - 99.9251%

Net Curr Ass/Net Receivables - -0.0672%

Reverse Repos - 0.1417%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0045%

Derivatives - 0.07%

Equity - 99%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.46%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0045%

Derivatives - 0.07%

Equity - 99%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.46%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0023%

Derivatives - 0.1%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.34%

Certificate of Deposit - 1.58%

Corporate Debentures - 60.14%

Debt & Others - 5.25%

Equity - 23.6101%

Govt Securities / Sovereign - 1.28%

Net Curr Ass/Net Receivables - 2.96%

Others - 0.3%

Pass Through Certificates - 2.41%

Reverse Repos - 1.98%

T-Bills - 0.49%

Certificate of Deposit - 1.58%

Corporate Debentures - 60.14%

Debt & Others - 5.25%

Equity - 23.6101%

Govt Securities / Sovereign - 1.28%

Net Curr Ass/Net Receivables - 2.96%

Others - 0.3%

Pass Through Certificates - 2.41%

Reverse Repos - 1.98%

T-Bills - 0.49%

Equity - 99.9308%

Net Curr Ass/Net Receivables - -0.035%

Reverse Repos - 0.1005%

Equity - 99.9308%

Net Curr Ass/Net Receivables - -0.035%

Reverse Repos - 0.1005%

Cash & Cash Equivalents - 0.0006%

Equity - 95.3301%

Net Curr Ass/Net Receivables - -0.1206%

Reverse Repos - 4.79%

Equity - 68.14%

Mutual Funds Units - 10.98%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 20.53%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.31%

T-Bills - 0.12%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.31%

T-Bills - 0.12%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Derivatives - 27.6325%

Equity - 68.091%

Net Curr Ass/Net Receivables - -27.6713%

Reverse Repos - 25.3082%

T-Bills - 6.6396%

Derivatives - 27.6325%

Equity - 68.091%

Net Curr Ass/Net Receivables - -27.6713%

Reverse Repos - 25.3082%

T-Bills - 6.6396%

Equity - 96.0257%

Net Curr Ass/Net Receivables - -0.1047%

Reverse Repos - 4.0791%

Equity - 100.0386%

Net Curr Ass/Net Receivables - -0.461%

Reverse Repos - 0.422%

Equity - 94.19%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 5.57%

Certificate of Deposit - 4.3764%

Corporate Debentures - 9.535%

Equity - 78.2557%

Govt Securities / Sovereign - 5.4601%

Net Curr Ass/Net Receivables - 1.2811%

Reverse Repos - 0.385%

T-Bills - 0.7065%

Derivatives - -72.865%

Equity - 72.32%

Mutual Funds Units - 7.66%

Net Curr Ass/Net Receivables - 73.84%

Reverse Repos - 5.12%

T-Bills - 13.92%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.83%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.83%

Equity - 95.13%

Foreign Equity - 3.18%

Net Curr Ass/Net Receivables - -1.03%

Reverse Repos - 2.72%

Equity - 95.13%

Foreign Equity - 3.18%

Net Curr Ass/Net Receivables - -1.03%

Reverse Repos - 2.72%

Equity - 99.2495%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.16%

Equity - 99.2495%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.16%

Derivatives - 0.6639%

Equity - 97.1525%

Net Curr Ass/Net Receivables - -0.0879%

Reverse Repos - 2.2709%

Certificate of Deposit - 1.0279%

Commercial Paper - 0.5866%

Derivatives - -0.067%

Equity - 74.3077%

Govt Securities / Sovereign - 5.167%

Mutual Funds Units - 8.6258%

Net Curr Ass/Net Receivables - 0.9481%

Non Convertable Debenture - 3.8218%

Pass Through Certificates - 0.5944%

Preference Shares - 0.2842%

Reverse Repos - 4.7031%

Certificate of Deposit - 5.08%

Equity - 88.93%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 5.9%

T-Bills - 0.02%

Certificate of Deposit - 5.08%

Equity - 88.93%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 5.9%

T-Bills - 0.02%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.21%

Equity - 95.6681%

Net Curr Ass/Net Receivables - -1.0148%

Reverse Repos - 5.3467%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 0.01%

Silver - 98.25%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 98.5926%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.2%

T-Bills - 0.07%

Equity - 98.5926%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.2%

T-Bills - 0.07%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Uno Minda	4.61	3.1441
Bank of Maha	4.18	2.8486
PB Fintech.	3.69	2.5172
Lloyds Metals	3.65	2.4891
Aurobindo Pharma	3.41	2.3274

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bank of India Midcap Tax Fund - Series 1 - Direct	0.48	21.23	9.65	15.33	11.97
Bank of India Midcap Tax Fund - Series 1 - Direct	0.48	21.23	9.65	15.33	11.97
Bank of India Midcap Tax Fund - Series 1 (IDCW)	0.46	21.09	9.34	15.02	11.75
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	-2.13	22.13	9.18	13.78	17.21
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	-2.13	22.13	9.18	13.78	17.21

News

Mutual Funds

Angel One Mutual Fund announces Appoin..

23-Sep-2026

Mutual Funds

LIC Mutual Fund announces Appointment ..

23-Sep-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

23-Sep-2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

23-Sep-2026

Mutual Funds

Resumption of subscription in internat..

22-Sep-2026

Mutual Funds

TRUSTMF Short Term Fund announces Inco..

22-Sep-2026

Mutual Funds

Nippon India Mutual Fund announces App..

21-Sep-2026

Mutual Funds

Mahindra Manulife Mutual Fund announce..

21-Sep-2026

Mutual Funds

Lakshya Overnight Fund announces Chang..

19-Sep-2026

Lakshya Mutual Fund has announced that the Date of Allotment and Re-opening Date of Lakshya Overnight Fund, as mentioned in the Scheme Information Document (“S ID”) and Key Information Memorandum (“KIM”), shall stand revised as under:

Particulars	Existing Date	Revised Date
Date of Allotment	21-Sep-2026	24-Sep-2026
Re-opening Date	22-Sep-2026	25-Sep-2026

Lakshya Overnight Fund announces Change in Date of Allotment and Re-opening Date

With immediate effect

Mutual Funds

HDFC Arbitrage Fund announces Income D..

18-Sep-2026

Mutual Funds

Invesco Mutual Fund announces Appointm..

18-Sep-2026

Mutual Funds

Shriram Mutual Fund announces change i..

18-Sep-2026

Shriram Mutual Fund announced that the following changes Administrative and Head Office of Shriram Asset Management Company Limited (the Management Company of Shriram Mutual Fund) shall be shifted to a new address w. e. f. September 17, 2026.

Change in Administrative and Head Office Address :

Existing Address	New Address
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400 059.	862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai - 400 093.

Shriram Mutual Fund announces change in Administrative and Head Office Address

With effect from September 17, 2026

Mutual Funds

Franklin Templeton MF announces Income..

17-Sep-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

17-Sep-2026

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from September 16, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Corporate Bond Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Dynamic Term Fund	Mr. Gurvinder Singh Wasan Mr. Prashant Pimple	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Gilt Fund	Mr. Gurvinder Singh Wasan Mr. Prashant Pimple	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Liquid Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Prashant Pimple
Baroda BNP Paribas Ultra Short to Short Term Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Money Market Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Prashant Pimple
Baroda BNP Paribas Overnight Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Short Term Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Ultra Short Term Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Aggressive Hybrid Fund	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Prashant Pimple
Baroda BNP Paribas Balanced Advantage Fund	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Prashant Pimple
Baroda BNP Paribas Conservative Hybrid Fund	Mr. Paresh Jain Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Gurvinder Singh Wasan	Mr. Paresh Jain Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Equity Savings Fund	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Vikram Pamnani
Baroda BNP Paribas Gold ETF	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Retirement Fund	Ms. Silky Jain Mr. Yash Mehta Mr. Gurvinder Singh Wasan	Ms. Silky Jain Mr. Yash Mehta Mr. Vikram Pamnani
Baroda BNP Paribas Gold ETF Fund of Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani Ms. Swapna Shelar Ms. Stuti Singhee	Mr. Vikram Pamnani Mr. Ayan Nandy Ms. Swapna Shelar Ms. Stuti Singhee
Baroda BNP Paribas Multi Asset Active Fund of Fund	Mr. Gurvinder Singh Wasan Ms. Swapna Shelar	Mr. Vikram Pamnani Ms. Swapna Shelar

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

with effect from 16 September 2026

Mutual Funds

ICICI Prudential ELSS - Tax Saver Fund..

17-Sep-2026

Mutual Funds

PGIM India Mutual Fund announces Month..

16-Sep-2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

16-Sep-2026

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from September 16, 2026.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Infrastructure Fund	• Mr. Vishal Mishra • Mr. Shridatta Bhandwaldar	• Mr. Vishal Mishra • Mr. Shobhit Tiwari (Assistant Fund Manager)
Canara Robeco Manufacturing Fund	• Mr. Pranav Gokhale • Mr. Shridatta Bhandwaldar	• Mr. Pranav Gokhale • Mr. Shobhit Tiwari (Assistant Fund Manager)

Canara Robeco Mutual Fund announces change in fund manager under its schemes

with effect from 16 September 2026

Mutual Funds

UTI Children’s Hybrid Fund Merger int..

16-Sep-2026

Mutual Funds

ASK Mutual Fund announces Appointment ..

15-Sep-2026

Mutual Funds

ASK Mutual Fund announces change in fu..

15-Sep-2026

ASK Mutual Fund has announced change in fund manager under the following scheme, With effect from August 28, 2026.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager	New Fund Manager(s)
ASK Liquid Fund	Mr. Dinesh Ahuja	Mr. Dinesh Ahuja Mr. Yash Sanghvi

ASK Mutual Fund announces change in fund manager under its scheme

With effect from August 28, 2026

Contact Details

Tel No.

022 - 61249000

Fax

022 - 61249001

service@boimf.in

Website

www.boimf.in

Address

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Bank of India Midcap Tax Fund - Series 1 (G)