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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Bank of India MFBank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan
₹29.53 as on 30 Oct 2026
Bank of India MFBank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan
₹29.53 as on 30 Oct 2026
Key Metrics Comparison
| Metric | Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan | Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Bank of India MF | Bank of India MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - ELSS - Tax Saver Fund |
| NAV | ₹29.53 (30 Oct 2026) | ₹29.53 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | BSE 500 - TRI | BSE 500 - TRI |
| Fund Manager | Nilesh Jethani | Nilesh Jethani |
| Inception | 19 Feb 2018 | 19 Feb 2018 |
| Returns | ||
| 1Y | 3.69% | 3.69% |
| 3Y | 14.61% | 14.61% |
| 5Y | 11.05% | 11.05% |
| Since Inception | 13.38% | 13.38% |
| Risk | ||
| 17.49 | 17.49 | |
| 1.14 | 1.14 | |
| 0.51 | 0.51 | |
| 6.09 | 6.08 | |
| 0.98 | 0.98 | |
| -12.85% | -12.85% | |
| Costs | ||
| Expense Ratio | 1.02% | 1.02% |
| Exit Load | — | — |
| Min SIP | — | — |
| Min Lumpsum | ₹500 | ₹500 |
| Lock-in | 3 years | 3 years |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Bank of India…43%
Bank of India…43%
57.3%Only 57.3% of holdings by weight are common between Bank of India MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingBank of India MFBank of India MF
UNO Minda Ltd.4.42%4.42%
Bank Of Maharashtra4.22%4.22%
Aurobindo Pharma Ltd.3.47%3.47%
Sterlite Technologies Ltd.3.25%3.25%
Quality Power Electrical Equipments Ltd.3.14%3.14%
FSN E-Commerce Ventures Ltd.2.96%2.96%
Lloyds Metals & Energy Ltd.2.94%2.94%
Radico Khaitan Ltd.2.93%2.93%
HDFC Bank Ltd.2.80%2.80%
Meesho Ltd.2.76%2.76%
Sigma Advanced Systems Ltd.2.72%2.72%
Schaeffler India Ltd.2.62%2.62%
Coforge Ltd.2.62%2.62%
Steel Authority Of India Ltd.2.56%2.56%
Sona BLW Precision Forgings Ltd.2.44%2.44%
Hitachi Energy India Ltd.2.39%2.39%
Bharat Forge Ltd.2.39%2.39%
Nippon Life India Asset Management Ltd.2.35%2.35%
Abbott India Ltd.2.22%2.22%
The Federal Bank Ltd.2.10%2.10%
Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →