The current NAV of Bank of India Midcap Tax Fund-Sr 1 is ₹26.37, as of 13th April 2026.

The Bank of India Midcap Tax Fund-Sr 1 was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 17.46%
• 3 Year Returns: 17.42%
• 5 Year Returns: 14.91%

The top sectors Bank of India Midcap Tax Fund-Sr 1 has invested in are as follows:

• Electrical Components & Equipments | 12.39%
• Auto Parts | 11.49%
• Public Banks | 9.23%
• Private Banks | 7.67%
• Iron & Steel | 7.62%

This data is as on 13th April 2026.

The top 5 holdings for Bank of India Midcap Tax Fund-Sr 1 are as follows:

• UNO Minda Ltd | 4.65%
• Bank of Maharashtra Ltd | 3.89%
• PB Fintech Ltd | 3.50%
• HDFC Bank Ltd | 3.44%
• Indian Bank | 3.31%

This data is as on 13th April 2026.

The asset allocation for Bank of India Midcap Tax Fund-Sr 1 is as follows:

• Equity | 97.29%
• Cash & Equivalents | 2.62%
• Treasury Bills | 0.09%

This data is as on 13th April 2026.

The AUM (i.e. assets under management) of Bank of India Midcap Tax Fund-Sr 1 is ₹54.70 Cr as of 13th April 2026.

The Bank of India Midcap Tax Fund-Sr 1 has a lock-in period of 3 years.

The volatility or standard deviation for the Bank of India Midcap Tax Fund-Sr 1 is 17.11

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Midcap Tax Fund-Sr 1 is 0.83

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Midcap Tax Fund-Sr 1 is 0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bank of India Midcap Tax Fund-Sr 1 is 24.53, while category PE ratio is 23.95.